Running Balance Reporting and Exchange Rates - FINCEN Bank Account Report

Alan5
Alan5 Quicken Windows Subscription Member ✭✭✭
edited September 9 in Reports

I have several non-US bank accounts that require reporting to FINCEN the maximum balance for the year if over USD$10,000.00.

I would like a report to provide me the ending balance each day. I would then take this report and export it to a spreadsheet and apply daily exchange rates to each day to get the USD$ balance amount and then select the maximum balance.

Even better would be for Quicken to produce this report and apply the daily exchange rate. However, currently Quicken does not store a daily exchange rate. This would be helpful for all reporting where I want to know the value of a transaction or balance as of the exchange rate for that day, not the exchange rate when I run the report.

Ideal would be a dedicated FINCEN report that provides the maximum balance for non-USD$ designated accounts.

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