Account Status Report

Michael Wacey
Michael Wacey Member ✭✭✭
in Reports

I would like a report that has information for all of my accounts. Each line would have columns such as: the bank name, account name, open date, close date, date of last transaction, date of last reconciled transaction, interest rate, current balance. I am mainly interested in the bank name, account name, interest rate, current balance, and date of last reconciled transaction. Having this would help me manage my accounts and make sure that I am reconciling every account. I realize that not every account has all these columns but they can be left blank.

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  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭

    The closest account listing that is available is at Tools > Account list. You can control which columns are displayed by clicking on Options. You can get additional details on each account by clicking on Edit next to each account name.

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  • Michael Wacey
    Michael Wacey Member ✭✭✭

    That is in the right direction. I did not remember that it was there. It does not have the account interest rate. Also it seems to just support printing. I would rather that it was a Report and so I cold export it to excel.

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Actually if you click on the printer icon, you can select Export to: and select CSV file, which you can import to Excel.

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  • Michael Wacey
    Michael Wacey Member ✭✭✭
    edited October 12

    Thanks so much. This is almost exactly what I need. I notice that if I click on the additional information when printed, the interest rate is included. I can create a macro to reformat it into columns. I really appreciate the help. Interestingly, when I went to save it in my output folder, I saw a run of this I did in 2013. So, I knew about it once but then forgot about it. I would still like to see it added as a report but I think I can work with this.

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