Home → Switching to Moneydance →

Account Balance (by Financial Institution) Report

• Edit

crazy schedule

12 Feb, 2024 06:13 PM

Is there an easy way to run an Account Balance report by financial institution (where in some cases, there are multiple accounts and/or securities per financial institution)? For example:

(Sorry... I don’t know how to format text properly on this forum, so the example below may be confusing.)

Bank Accounts
Bank1 Checking1 $1,000.00 Savings1 $2,000.00 --------------

Bank1 Total $3,000.00

Bank Accounts - Total $3,000.00

Investment Accounts
Brokerage1 Account1 (Individual) Account1 Sweep $0.00 Security1 $1,000.00 Security2 $2,000.00 Security3 $3,000.00 -------------- Account1 Total $6,000.00

 Account2 (IRA)
   Account2 Sweep               $0.00
   Security4                $4,000.00
   Security5                $5,000.00
   Security6                $6,000.00
                      --------------
 Account2 Total            $15,000.00
                      --------------

Brokerage1 Total $21,000.00

Investment Accounts Total $21,000.00

Total $24,000.00

1. 1 Posted by -Kevin N. on 12 Feb, 2024 08:34 PM

   

   Hi crazy schedule,

   The Summary Page already does most of that heavy lifting. I suppose you could add the Custom Balances extension to the mix to kick it up a notch.

   The Account Balances report is an easy option too.

   -Kevin N. (not a member of Moneydance Support)

   • Edit

2. 2 Posted by crazy schedule on 13 Feb, 2024 01:17 PM

   

   -Kevin N.

   Thanks for your suggestions.

   The computer running Moneydance doesn’t connect to the Internet, so I can’t install any Moneydance extensions.

   Since I couldn’t find a way to generate the type of report I wanted in Moneydance, I ended up creating an individual custom (memorized) Account Balance report for each financial institution that has multiple accounts. Although it isn’t an optimal solution, it does provide the information needed.

   • Edit

3. System closed this discussion on 14 May, 2024 01:20 PM.