Account Balance (by Financial Institution) Report

crazy schedule's Avatar

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

    -Kevin N.'s Avatar

    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)

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

    crazy schedule's Avatar

    -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.

Reply to this discussion

Internal reply

Formatting help / Preview (switch to plain text) No formatting (switch to Markdown)

Attaching KB article:


Attached Files

You can attach files up to 10MB

If you don't have an account yet, we need to confirm you're human and not a machine trying to post spam.

Keyboard shortcuts


? Show this help
ESC Blurs the current field

Comment Form

r Focus the comment reply box
^ + ↩ Submit the comment

You can use Command ⌘ instead of Control ^ on Mac