Erroneous Transactions

es114
es114 Quicken Windows Subscription Member ✭✭
edited November 12 in Download, Add/Update Accounts (Windows)

After OSU in EWC+ I have hundreds of erroneous transactions. They all appear on a credit card that doesn"t exist. They also appear to be transactions on existing credit cards but also transactions from Fidelity managed accounts. This is not a small error but hundreds of transactions that total $47K. Thanks God I have a current file saved using DC which is still pristine.

Comments

  • es114
    es114 Quicken Windows Subscription Member ✭✭

    The erroneous transactions start on 8/11/2025. The payee is CASH ADVANCE and all are transfers to a variety of Fidelity accounts. Some are managed accounts and some not. Am I supposed to track down the history of all these transactions?

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Can you post a graphic of one (or more) of these transactions?

    And, if the card doesn't exist, where do these transactions appear in Q? Was a fictitious card account created?

    In an impacted Fidelity account, in Q, are you using "Show Cash in a Checking Account", or is the cash in a brokerage type account?

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

  • es114
    es114 Quicken Windows Subscription Member ✭✭

    The card was discontinued in May 2023. I am using cash in a checking account but that has screwed up my linked checking account and am unable to reconcile.

    Screenshot 2025-10-12 182138.png
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