Banking summary by quarter a bit wonky in R60.14!

chestrenu

When I double click on a Fidelity Investments account to get detail it now seems to include CDs from Discover Bank which are clearly not part of Fidelity Investments and are clearly listed under Discover Bank. Someone needs to look into this report flaw. It never was like this in previous versions.

Jim_Harman

I do not see any issues with this report in R59.35. Please go to Help > About Quicken and let us know what version of Quicken you are running.

Is this a report that you have customized and saved, or are you using the built-in report at Reports > Banking > Banking summary?

What is the Column selection at the top?

On the Display customization tab, is the Row set to Account so that the report has a row for each account?

Normally this report does not include investing accounts. Is your Fidelity account set to Show cash in a checking account, so there is an account in your Banking group called <Fidelity account name> - Cash, or have you customized the report to include the Fidelity account?

chestrenu

R60.14 Yes, built-in report at Reports > Banking > Banking summary > Quarter to date. Yes, row set to Account so that the report has a row for each account and column set to month. Report lists all my bank and investment accounts just fine however, when I hover the cursor over amount shown for Fidelity and click, I get itemized Fidelity plus all bank accounts. I believe I used to get just breakdown for only the account I clicked on and not all accounts in previous versions. I could be wrong but don't think so. Although I am getting old and memory fades…………

Jim_Harman

I see the same in R60.14. For reference, here are the steps to reproduce:

1. Open the Banking > Banking Summary report.
2. Click on the gear to customize and on the Display tab, next to Row, select Account and click OK. The resulting report has one row per account; this is correct.
3. Double click on one of the accounts in the report.

In R59.16, this displays a filtered version of the Itemized Category report with the account name and date range as the title. The report shows shows the transactions for the account you selected. This is correct.

In R60.14, the sub-report title is "QuickZoom Report" (Perhaps this is the template for the sub-report?) and the report includes all accounts; it is not filtered by account as it should be.

The same issue affects the Banking > Cash flow and Cash flow by Tag reports.

chestrenu

Glad you could reproduce the anomaly. How do we get them to fix it back the way it was?

Quicken Kristina

Hello @chestrenu,

Thanks to @Jim_Harman's detailed instructions on replicating this issue, I was able to replicate the problem also.

I forwarded the issue to the proper channels to be further investigated. In the meantime, if you'd like to contribute to the investigation, please submit a problem report by going to Help>Report a problem, and sending a report with the log files attached.

While you will not receive a response through this submission, these reports will help our teams in further investigating the issue. The more problem reports we receive, the better.

We apologize for any inconvenience!

Thank you.  

(CTP-11617)

chestrenu

Submitted with reference to this posting.