Search found 24 matches

by bedone
Sun Feb 20, 2011 4:48 pm
Forum: Local Unit Finance
Topic: What to do with interest?
Replies: 1
Views: 578

What to do with interest?

Before CUBS, interest accrued was credited to the Ward Missionary account each month as part of the reconciliation process. I've noticed that post-CUBS, interest is being credited to the "Other" account. Is there a process in place to do something with interest? It's only a few cents each month so i...
by bedone
Tue Nov 30, 2010 6:28 pm
Forum: MLS Support, Help, and Feedback
Topic: Donations show on YTD summary but not Tithing Settlement statement
Replies: 3
Views: 1085

Donations show on YTD summary but not Tithing Settlement statement

When our ward printed donor statements for Tithing Settlement, we noticed a few members who show no donations even though we know that they have paid tithing. A printout of the YTD Donation Summary confirms that there have been donations made by these members. In the View/Update Donors screen we fou...
by bedone
Thu Apr 22, 2010 4:47 pm
Forum: Local Unit Finance
Topic: "Deposit less than call" for cash deposit
Replies: 6
Views: 1744

"Deposit less than call" for cash deposit

I have an adjustment on my March statement that says "Deposit less than call." The amount is $0.10. I have only run into this problem once before, when a check didn't make it into the deposit bag. In that case it was easy to figure out because the amount of the adjustment matched the donation, we co...
by bedone
Thu Feb 04, 2010 8:11 pm
Forum: Local Unit Finance
Topic: Can I reprint an expense report?
Replies: 3
Views: 2491

Can I reprint an expense report?

Awhile back the bishopric of our ward had to get a check out right away to someone, and I wasn't available to help out. They cut the check and left the reimbursement form and the receipt for me. For some reason they did not keep the expense report (the report that prints out after printing checks, w...

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