Why is unrelated transaction showing up in Discover Card transaction report

The Keeper
The Keeper Quicken Windows Subscription Member ✭✭✭✭
edited February 28 in Errors and Troubleshooting (Windows)
Quicken Discover Report.jpg

As shown in the attached monthly report for my Discover card, there is a transaction at the bottom for a payment of $195.12 to a Macy's credit card. This is an electronic payment from my checking account and is not listed as a transaction in my Quicken Discover Card account, yet it shows up when I create a report. It does not create a reconciliation or account balance problem so I am not losing any sleep over this but I wonder why the Discover report is picking up this transaction unrelated to the Discover card. I have validated my Quicken file and no errors were found.

Comments

  • UKR
    UKR Quicken Windows Subscription SuperUser ✭✭✭✭✭

    And what are the filter selection criteria for this report? How did you tell the report generator which transactions, accounts, etc. to include?

  • The Keeper
    The Keeper Quicken Windows Subscription Member ✭✭✭✭

    Duh! When I create a report for each credit card account, I assume transactions will appear for that account. I re-generated the report, clicked on the "accounts" tab, and saw that Macy's had a check mark. I removed the check mark and Macy's disappeared from the report. What I thought was a technical issue was just a little check mark.

    Thanks for your reply and questions UKR. Very much appreciated!

  • UKR
    UKR Quicken Windows Subscription SuperUser ✭✭✭✭✭

    'Even a blind squirrel finds a nut once in a while'
    😉

    Glad you found the solution …
    Thanks for posting.

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