Investments held by a business

EugeneM
EugeneM Quicken Canada Subscription Member
edited February 25 in All Things Canadian (Windows)

Hi,

I am using Quicken Classic Business & Personal (Canada) R60.18. I have a business which recently invested in a small investment portfolio of marketable securities. Using Quicken to track the portfolio activity. However, when I run the reports - balance sheet and profit and loss statement —the investment activity is not reporting properly because Quicken considers all investment categories as personal income/expenses. Is it possible to use edit investment categories to allow for use as either business or personal?

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Answers

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Don't know if this is available in QCda, but try TOOLS, Account List, click EDIT adjacent to the account, click Display Options and under Account Intent see if there's a BUSINESS option.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • EugeneM
    EugeneM Quicken Canada Subscription Member

    Thanks but not it. Account is identified as a business account.

    To clarify, the balance sheet shows total investments but not the correct value. I have since determined that it ignores the asset management fees paid. The asset management fee category is set up as a business expense.

    The income statement doesn't show any income - whether dividends, interest income, or realized gains/losses. But it does pcik up the asset management fees as an expense.

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