Default Cash Account Balance

[adrianrees]

Is it possible to generate a report that shows daily closing balances for the default cash account?

[Mark]

Hi adrianrees,

Yes, create an "Investment Transactions" report, and un-check "All in sub-portfolio", so you can select just your cash account. Make sure you have the "Share Balance" and/or "Balance" fields selected for this report in the "Preferences...". You will get the balance on every day that there is a transaction. The balance does not change between transaction dates.