Posted: Mon Jun 07, 2010 10:12 pm
I've dealt with something similar a couple times. While the cause could be varied, in my case, both times it was due to category changes made in MLS that were not made at CHQ. Back then, I believe changes had to be called in. If that didn't happen, that could lead to your error.
If that is the cause, finding it is going to be a bit challenging because you are not looking for the date of an expense but instead the date of an adjustment to an expense. You do know, at least, that it was in 2008 so if you look at just that year, the number of expenses that have adjustments made to them should be small. In case you don't know, those that have been adjusted have reference numbers flagged with three asterics (***). The reason for the change should be in the description column.
Another thing to look at is donations. A recent example was a donation made to Other: Temple (specific) that should have instead gone to Other: Temple - Patron assistance. The later is automatically swept but the former collects at the ward and, periodically, cuts are checked and mailed in. While doing the reconcile, we noticed an unexpected balance in Other and investigated. Upon tracking it down, we made the category switch. However, to finish the reconcile, we had to add a temporary item. This temporary item will have to be carried until the category switch is made in CHQ. When it is made, it will show up in the Miscellaneous section of the CUFS. Again, if it never does show up, the temporary item will have to be carried through month to month in order to reconcile.
In both situations, once you identify the category change, go through your finance statements to see if the corresponding switch ever appears. If it doesn't, your fix is as simple as contacting clerk support and informing them of that. The switch shows up the next month, and your temporary item can be removed.
If that is the cause, finding it is going to be a bit challenging because you are not looking for the date of an expense but instead the date of an adjustment to an expense. You do know, at least, that it was in 2008 so if you look at just that year, the number of expenses that have adjustments made to them should be small. In case you don't know, those that have been adjusted have reference numbers flagged with three asterics (***). The reason for the change should be in the description column.
Another thing to look at is donations. A recent example was a donation made to Other: Temple (specific) that should have instead gone to Other: Temple - Patron assistance. The later is automatically swept but the former collects at the ward and, periodically, cuts are checked and mailed in. While doing the reconcile, we noticed an unexpected balance in Other and investigated. Upon tracking it down, we made the category switch. However, to finish the reconcile, we had to add a temporary item. This temporary item will have to be carried until the category switch is made in CHQ. When it is made, it will show up in the Miscellaneous section of the CUFS. Again, if it never does show up, the temporary item will have to be carried through month to month in order to reconcile.
In both situations, once you identify the category change, go through your finance statements to see if the corresponding switch ever appears. If it doesn't, your fix is as simple as contacting clerk support and informing them of that. The switch shows up the next month, and your temporary item can be removed.