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 ✭✭✭✭✭
    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 February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP