UFS verses CUBS Other account total not adding up POST CUBS conversion
Posted: Fri Feb 25, 2011 7:48 pm
Just had our Unit Audit where we found that the total of our Other accounts was 119.68 less than what was shown on our Dec financial statement. I’ve searched all the past Other accounts (active and deactivated) and this unbalance still persists as of the latest financial statement (Feb). This out of balance didn’t show up pre-CUBS. Any ideas on where I go from here?