Net worth report always showing cash balance

Joe's Avatar

Joe

16 Mar, 2019 05:14 PM

Hello,
Is it possible to get a net worth report that does not show the cash balance. I am trying to get a report of one security across several accounts. I can do that, but the reports (chart and text) both include cash balances no mater what I try. This throws off the result from just showing how the one security is doing.

Regards,
JB

  1. 1 Posted by -Kevin N. on 16 Mar, 2019 06:54 PM

    -Kevin N.'s Avatar

    Hi Joe,

    Try the Portfolio report.

    For me, the Portfolio report can report on a single security held in more than one investment account. BUT, I don't carry any cash balance in my investment accounts. It's swept into a Money Market Fund.

    -Kevin N. (not a member of MD support)

  2. 2 Posted by Joe on 16 Mar, 2019 10:03 PM

    Joe's Avatar

    Hi Kevin,
    Thanks for the reply. The portfolio report will not work for what I want. However, since I also have my cash in a money market account this got me to looking.

    Having just switch from Quick, I thought when I got dividends that were not reinvested they were automagically put into the money market fund. I see now they are not and that I need manually enter a buy into the money market fund for any non reinvested dividends.

    You got me pointed in the correct direction and now all is good.

    Thanks!
    Joe

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