Re: Ideas on how to recover 'missing' transactions?

Zaidy036 <[email protected]> Sat, 19 Oct 2024 16:40:31 -0400
Newsgroups alt.comp.software.financial.quicken
Organization A noiseless patient Spider
Message-ID <[email protected]>
On 10/19/2024 3:57 PM, Geo. Salisbury wrote:
> Quicken Deluxe    Version: R59.18        Build: 27.1.59.18
> 
> Grasping at straws ...
> 
> Is there any hope in recovering 'missing' transactions in Quicken? I've 
> tried Validates & Super Validates incl Rebuild Lots & Prices etc. and 
> there's always "No Joy in Mudville".
> 
> Is there any method/trick/technique for copying an account from one Qkn 
> File into another?
> 
> I have a Quicken Account (IRA CD @ BOA) that has gone to zero and all 
> transaction history has disappeared! (The CD is still active on the BOA 
> Site and the 3rd Quar 2024 Statement has been rec'd.)
> 
> The Account shows in Home->Our Accounts and the Accounts List Bar and 
> Edit Account Details displays like all others. No Register opens, 
> however, because there no longer are any transactions.
> 
> An Account Overview a/o Today (10/19/2024) shows the zero balance and a 
> Last Transaction Date of 08/17/2024. An Account Overview a/o 08/16/2024 
> show a proper non-zero balance.
> 
> I certainly didn't go into the Account's Register on the 17th and do 
> something overt to delete all its transaction history. That history 
> includes transfers into and out of other Accounts to make matters worse.
> 
> I was doing some Deactivate/Add Account sequences around then (maybe 
> then?) but why would that cause Quicken to lose its 1st Trx pointer?
> 
> Anyway, does anyone have some other ideas of things to try?
> 
> Does anyone know if Support might have some sort of a utility they could 
> provide that might be able locate and re-attach [that] 1st transaction? 
> I have to believe they're still in the QDF File just detached.
> 
> Thanks for any ideas.
> Geo. Salisbury
> Long Valley, NJ

Make a copy of your data file and work in that.

One way would be to compare statements from BoA to Quicken status. Start 
from a "middle date" available from BoA and make sure your Q file is 
sorted by date. If OK work towards current date, if not work backwards.

Note that there is a "shares Transfer between accounts" transaction but 
that just duplicates the problem in the new account and would only be 
helpful if you have more than one asset in the Q account.