User Support Forum

It's all good, I figured it out

I have a contribution from November 2018 that was posted in the wrong fund. I reversed the contribution and input the correct fund. Why doesn't the income and expense report show this?

I wasn’t the treasurer at the time so I don’t know if they were posted to Funds accounting multiple times.
I’m assuming not because as you said, if it were, it would have been caught during reconciliation.

Hi,
last year in October, many of our contributions were posted twice, sometimes three times, I don't know how or why.

If I simply reverse the extraneous contributions, do I need to do anything else?

Some utilities bills, some are reimbursements. I suppose it doesn't really matter for those. Unfortunately, no one told either myself or the financial secretary to date year end transactions for December regardless of the fact we didn't process them until January. The biggest concern is a DOB fee, w...

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