Search found 3 matches

by chadevans
Tue Sep 23, 2008 10:40 pm
Forum: Local Unit Finance
Topic: Non-zero Other accounts
Replies: 7
Views: 2321

Thanks for all the input

I think I have enough to go on to get this corrected. Thanks for all the good information! :)
by chadevans
Tue Sep 23, 2008 12:12 am
Forum: Local Unit Finance
Topic: Non-zero Other accounts
Replies: 7
Views: 2321

More Other Account Questions...

So, the answer is that I will have to work through the last few years worth of reconciliation forms to determine where the money should have gone. Is there any hints to audit the entire history of the sub-account, to find out where it went wrong? I have gone through the training, and the problem is ...
by chadevans
Sun Sep 21, 2008 10:35 pm
Forum: Local Unit Finance
Topic: Non-zero Other accounts
Replies: 7
Views: 2321

Non-zero Other accounts

In MLS, I have the Other account properly balancing to zero to start the year, but nearly all the sub-accounts have non-zero balance. Some have positive, and some have negatives. This is a real pain, as the sub-accounts for Scout Camp, Cub Camp, and YW Camp all have balances that are not reflective ...

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