Investment account daily cash balance

jtgostars
jtgostars Quicken Windows Subscription Member ✭✭✭
in Investing (Windows)

Is there a report or way to export to excel or csv the register for an investment account that will show a daily cash balance?

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Answers

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

    Nope, just the "transaction by transaction" balance that's shown by printing the account register.

    But I suppose that you could export that report to a CSV file and import into Excel.

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

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

    If all you want to see is the cash balance by day, go to Reports > Net Worth & Balances > Net worth

    Select the date range you want and set the interval to Daily

    Click on the gear to customize

    Select the account you want

    On the Securities tab, select No Security (includes cash) and money market funds if you want to include them

    Click on OK to display the report

    To export, click on the icon to the right of the printer.

    QWin Premier subscription

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