Fidelity Transaction Description - Cash Credit

ZQkn
ZQkn Quicken Windows Subscription Member ✭✭✭
in Download, Add/Update Accounts (Windows)

Why all cash related transactions from Fidelity are described as Cash Credit while some of them actually are Cash Debit?

See attached image.

Qucken Cash Transactions.JPG
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Answers

  • Quick92
    Quick92 Quicken Windows Subscription Member ✭✭✭

    Do you have something in your memorized transactions that is being matched to the downloads?

  • ZQkn
    ZQkn Quicken Windows Subscription Member ✭✭✭

    Yes, I do, as a Payment. However, associated with different financial institution defined in the Category Column.

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

    @ZQkn Memorized Transactions are NOT "account specific".

    So if a downloaded txn matches, no matter the account, it will be used.

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

  • ZQkn
    ZQkn Quicken Windows Subscription Member ✭✭✭

    "if a downloaded txn matches"
    In order to match something, the "matchee", i.e., the description, Cash Credit, needs to come from somewhere. Isn't it from Fidelity in this case?
    What would happen if I delete that memorized transaction?

    '

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