![]() A sub-set of accounts can be selected, and the report can be grouped by time period. Tag Summary - Displays a summary of all transactions marked with a particular tag. Reconciliation - Displays all transactions that need to be reconciled. Ability to display zero balance accounts. Portfolio - Displays a detailed look of your holdings by account and/or security for any given period of time. You can select which types of accounts contribute to the net worth in this report. Net Worth Displays - your net worth using the current balance, including transactions with dates in the future, or your cleared balance. Missing Checks - Displays a list of transactions with numeric check numbers while highlighting any gaps between check numbers. Date ranges such as "this year" apply to the current year, not to the year in which the report was memorized. Selecting a memorized report from the list will let you regenerate that report, using your current data. Memorized Reports - Only available using the Tools → Graphs and Reports menu Displays a list of reports that you have memorized. Investment Transactions - Displays investment transactions, with numerous subtotalling options. Investment Performance - A snapshot of how your portfolio is performing based on returns and annual ROI, over any given period of time, for any accounts and/or securities you choose. Income and Expenses, Detailed - Same as the Income and Expense report except that it also lists the individual transactions that make up the totals. ![]() This report can be filtered by tag, grouped by a time period, and can be set to include liability/loan accounts. ![]() You can specify which income and expense categories to include in the report, as well as the source accounts. Income and Expenses - Displays a summary of your income and expenses. Settings include the option to display the cost basis for all securities, for securities under a certain account, or for a specific individual security. This can be compared to the current value of those securities to determine the success of those investments. This report can be grouped by time period and filtered by tag, and displays the total for each account but not transaction details.Ĭash Flow, Detailed - Displays the same information as the Cash Flow report, but includes the transaction details.Ĭost Basis - Displays the cost basis of securities that you currently own. You can also choose to include categories not defined in your budget, and/or to include items with zero actual and budgeted amounts.Ĭapital Gains - Displays a summary of the transactions used to buy and sell securities and the gains made on those securities.Ĭash Flow - Displays income earned and expenses incurred for a given time period for all or a sub-set of accounts. Settings include the option to display balances for all account types, and the option to also display accounts that have a zero balance.Īsset Allocation - Displays the division of your assets, including securities, cash, and other assets, and can be grouped by time period.īudget - Displays your budget performance for any given time period. The following reports are available in Moneydance -Īccount Balances - Displays your account balances on a specific date in a currency of your choosing for a specified set of accounts.
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