Deposit Discrepancy - Account Reconciliation
Posted: Fri Sep 09, 2011 12:59 pm
How can a deposit in Reconciliation not reflect the same amount in Contributions. Could there be a system glich?
Fund Accounting Deposit: $2,000
Contribution Total: $2,500
Actual Bank Deposit: $2,500
Fund Accounting Deposit: $2,000
Contribution Total: $2,500
Actual Bank Deposit: $2,500