CUFS has adjustment for "error in addition"
Posted: Sat Jan 02, 2010 4:12 pm
My 12/09 church unit financial statement has a debit to the other account for "error in addition." I did not request any adjustment near that date or in that amount or for that reason.
It is the same reference number (but different date) as a credit to Other for "cancel donation due to returned check." No part of the returned donation went to other, and the amounts of the returned donation and the "error in addition" are different.
When I try to reconcile, MLS balances are off in the amount of the "error in addition." It only reconciles if I create a temporary item (or Other Item). Has anyone run into this before? Any ideas as to where it came from? Is it something that will come off in a future statement, so that a temporary item is appropriate?
Thanks,
It is the same reference number (but different date) as a credit to Other for "cancel donation due to returned check." No part of the returned donation went to other, and the amounts of the returned donation and the "error in addition" are different.
When I try to reconcile, MLS balances are off in the amount of the "error in addition." It only reconciles if I create a temporary item (or Other Item). Has anyone run into this before? Any ideas as to where it came from? Is it something that will come off in a future statement, so that a temporary item is appropriate?
Thanks,