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Subject Author Date
Dividend and Interest Report D.Duck 01-24-2008
Posted by D.Duck on January 24, 2008, 8:42 pm
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I'm using Q2007 Home and Business.

How do I create a report showing my total interest and dividends. Most of
these transactions occur in investment accounts that are linked to cash
accounts using the DivX and IntIncX actions.

When I look in the category list the DivX and IntIncX are not shown

Appreciate help in collecting this data.

Thanks.....



Posted by JM on January 25, 2008, 8:58 am
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> I'm using Q2007 Home and Business.
>
> How do I create a report showing my total interest and dividends. =A0Most =
of
> these transactions occur in investment accounts that are linked to cash
> accounts using the DivX and IntIncX actions.
>
> When I look in the category list the DivX and IntIncX are not shown
>
> Appreciate help in collecting this data.
>
> Thanks.....

Select the "_DivInc" and "_IntInc" categories - these are the
categories used. The "X" denotes "Action", not "Category".

Suggestion; take a look at the Reports > Investing > Investment Income
Then drill down [double-click] on the amount for a given category -
you get a list of the transactions which you can then subtotal; e.g.,
subtotal "_DivInc" by account or by security.

Posted by D.Duck on January 25, 2008, 11:59 am
Please log in for more thread options

> I'm using Q2007 Home and Business.
>
> How do I create a report showing my total interest and dividends. Most of
> these transactions occur in investment accounts that are linked to cash
> accounts using the DivX and IntIncX actions.
>
> When I look in the category list the DivX and IntIncX are not shown
>
> Appreciate help in collecting this data.
>
> Thanks.....

Select the "_DivInc" and "_IntInc" categories - these are the
categories used. The "X" denotes "Action", not "Category".

Suggestion; take a look at the Reports > Investing > Investment Income
Then drill down [double-click] on the amount for a given category -
you get a list of the transactions which you can then subtotal; e.g.,
subtotal "_DivInc" by account or by security.

Thanks for the input. The only activity indicated under the _IntInc
category are the CD interest deposits that I enter as _IntInc. There is
nothing in that category that were entered using IntIncX.

When you enter a transaction using _IntIncX does in show in _IntInc?

I was able to find the information using your suggestion in the Reports
section.



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