Setting up fund accounts

Question

I'm using Quicken Personal & Business for a Not for Profit.  We have several funds that I manage that flow through the same bank account.  How do I set up the account to be able to manage each fund seperately?

Coach Jon · Accepted Answer

Hello @Julie V,

Thanks for reaching out! I would suggest setting up a unique category/subcategory for each fund. You could then track transactions related to each fund under these specific subcategories. This would help you to filter and report on the income and expenses for each fund within the account in question.

https://support.simplifi.quicken.com/en/articles/4378958-managing-categories-and-subcategories#h_40fd563b84

Quicken Business & Personal also offers customizable reports. You can use these reports and filter them by the categories you've created to see a breakdown of income and expenses for your funds. More information on these reports and how to use them can be found here:

https://support.simplifi.quicken.com/en/articles/10180200-reports-with-quicken-business-personal#h_6eed348665

I hope this helps!

-Coach Jon