As January 2024 just came to an end I was reviewing the financial results of my OptCo in the Business tab.
I was looking at the Profit / Loss View and notice a very large amount categorized as "Uncategorized" (see the below image).
The amount made no sense to me as i) my testing / tracking spreadsheet excluded this amount and ii) when I ran a Quicken's P&L Report, it did not include this amount (i.e., it matched by spreadsheet).
The next thing I did was click on the amount which resulted on the below pop-up.
There it was — a date! I then ran a Spending By category report, I included all accounts, I included all categories and I limited the dates to Jan. 25 to Jan. 25 (and then Jan. 23 to Jan. 26) and the report again .excluded this amount!
THE PROBLEM: I have — because of the above - lost faith in the P&L View as this amount is significant, I cannot determine its source and it does not appear in the P&L Report.
THE ASK: Does anyone know the cause of the above, seen anything similar to the above and/or have an idea as to how to determine its cause / source?
While I know that I can simply rely / use the P&L Report, it is nice to be able to easily and quickly jump to the Business View to get an indication as to performance.
Thank you.
