Accounting Entries Missing
Posted: Wed Feb 23, 2022 11:37 am
Every Monday I do two steps to enter our tithes & offerings.
1. Enter our online giving into Contributions, post them, and print a Posted Contributions Report.
2. Enter the checks/cash given on Sunday for offering. I usually enter these tithes/gifts in Contributions and then take the deposit to the bank before posting to Fund Accounting to be sure no errors are detected. I then post to Fund Accounting when I return.
I followed my same routine this week, except I had to wait to deposit until Tuesday because of President's Day. When I went to post the checks/cash this morning to Fund Accounting, none of my Monday entries were there. I then checked for the online giving entries that were posted Monday and they are missing too. I actually have the printed Posted Contributions Report for those entries. That led me to check on entries I had made in Accounts Payable on Monday. They are all missing as well. It appears to be just the entries I made on Monday. Everything entered and posted before that date seems to be present. Not sure what to attribute this too. I have a paper trail to reenter everything, but am worried about how this happened and if it might happen again. What should I do?
1. Enter our online giving into Contributions, post them, and print a Posted Contributions Report.
2. Enter the checks/cash given on Sunday for offering. I usually enter these tithes/gifts in Contributions and then take the deposit to the bank before posting to Fund Accounting to be sure no errors are detected. I then post to Fund Accounting when I return.
I followed my same routine this week, except I had to wait to deposit until Tuesday because of President's Day. When I went to post the checks/cash this morning to Fund Accounting, none of my Monday entries were there. I then checked for the online giving entries that were posted Monday and they are missing too. I actually have the printed Posted Contributions Report for those entries. That led me to check on entries I had made in Accounts Payable on Monday. They are all missing as well. It appears to be just the entries I made on Monday. Everything entered and posted before that date seems to be present. Not sure what to attribute this too. I have a paper trail to reenter everything, but am worried about how this happened and if it might happen again. What should I do?