How can I tell where an unidentified transaction came from?

I have a $250 expense Quicken labeled as a Fee. Ive looked through my four accounts that feed into Quicken and cannot find this transaction. How can i tell where a transaction was downloaded from?

Answers

  • NotACPA
    NotACPA SuperUser, Windows Beta Beta
    In Quicken, what account does this appear in?   THEN, you can do TOOLS,  Account List and see the name of the Financial Institution  associated with that account.  There's a 1:1 relationship between Q accounts and bank/online accounts, so that will tell you which bank.
    AND, where are you seeing this transaction, if your can't find it in Q?
    Q user since DOS version 5
    Now running Quicken Windows Subscription,  Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
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