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pass through not linked to an account
Posted: Thu Oct 10, 2013 3:07 pm
by Central Office
Just discovered a pass-through contribution was not linked to an account when the fund number was created. This happened 7 months, ago. What account would it have been posted to? I cannot track it.
Thank you
Re: pass through not linked to an account
Posted: Thu Oct 10, 2013 3:56 pm
by NeilZ
Leigh wrote:Just discovered a pass-through contribution was not linked to an account when the fund number was created. This happened 7 months, ago. What account would it have been posted to? I cannot track it.
Thank you
It probably never posted over to Funds Accounting. If there's nothing set, the system has no way to create the transactions for FA.
Re: pass through not linked to an account
Posted: Thu Oct 10, 2013 4:47 pm
by Central Office
So, what do I do?
Re: pass through not linked to an account
Posted: Thu Oct 10, 2013 6:13 pm
by NeilZ
Leigh wrote:So, what do I do?
Kinda hard to say, were the funds listed in a deposit back 7 months ago ?? If so, then there has to be some income account that the money was assigned to.
You need to do some detective work before we can give any advice.