Outstanding Reconciliation Items
Posted: Sat Jun 11, 2011 5:36 pm
Hi. I have an item on the outstanding reconciliation items that says the following:
"A deposit was transmitted through MLS or reported by your unit, but not confirmed by the bank. Please confirm the deposit." It then shows the deposit in question.
This happened a couple of months ago as well with two deposits. How do I verify the deposit? A bishopric member and I always go to the bank every Sunday and make the deposits in the night drop. I am assuming that they just haven't showed up yet in SLC.
I am not sure that the bank would give me any info if I called with authorization of some sort.
"A deposit was transmitted through MLS or reported by your unit, but not confirmed by the bank. Please confirm the deposit." It then shows the deposit in question.
This happened a couple of months ago as well with two deposits. How do I verify the deposit? A bishopric member and I always go to the bank every Sunday and make the deposits in the night drop. I am assuming that they just haven't showed up yet in SLC.
I am not sure that the bank would give me any info if I called with authorization of some sort.