Search found 63 matches

by ralitaco
Sat Jan 01, 2011 10:30 pm
Forum: Local Unit Finance
Topic: Annual Budget
Replies: 29
Views: 4197

Annual Budget

This is my first January as a Ward Clerk and I am wondering what to do regarding setting up the annual budget. in the past I our ward did not use a budget in MLS, so I have nothing to compare to. I am now running 3.3. 1. Can I use the "View/Edit Budget"? (I thought there was an issue after the CUBS ...
by ralitaco
Sun Dec 12, 2010 10:22 pm
Forum: Local Unit Finance
Topic: Monthly finance statement in CUBS -- what to reconcile?
Replies: 6
Views: 1380

I am not sure what to do either. Most all of my action items are checks or deposits that have not cleared but were entered in MLS near the end of the month. Other than calling the bank to see if they cleared, I don't know what to do. Perhaps the action item list can contain items that are over 2 wee...
by ralitaco
Sun Dec 12, 2010 10:17 pm
Forum: Local Unit Finance
Topic: NC Sales Tax
Replies: 8
Views: 1237

Thanks.
BTW - my Stake clerk said enter the tax for all categories.
by ralitaco
Tue Dec 07, 2010 4:07 pm
Forum: Local Unit Finance
Topic: NC Sales Tax
Replies: 8
Views: 1237

Thank you both. I did a search and did not see that previous thread, but it did address the same issue. Also, I did not think of checking the WIKI (yes I know I was supposed to look there first before posting) Because at the top of the WIKI Page there is the following: Content found in this wiki may...
by ralitaco
Tue Dec 07, 2010 10:39 am
Forum: Local Unit Finance
Topic: Ending Balances don't match Beginning Balances - where to look?
Replies: 6
Views: 1307

Interest in Other:AMFA

After hanging up, I noticed another "new thing" that I haven't seen discussed yet (and that I didn't get to ask LUS about). Our Other account balance has increased by a dollar or so since mid-October. I investigated because I couldn't remember any transactions since then. The source of the increase...
by ralitaco
Tue Dec 07, 2010 10:28 am
Forum: Local Unit Finance
Topic: NC Sales Tax
Replies: 8
Views: 1237

NC Sales Tax

For my brethren in NC & UT, I have a question about Sales Tax. For what Categories do we break out the sales tax? Currently I break it out only for BUDGET Reimbursements. Should I break it out for FAST OFFERING and OTHER: LOCAL... Here are a couple of scenarios I have had: 1. Other account for an Ea...
by ralitaco
Thu Nov 18, 2010 5:09 pm
Forum: Local Unit Finance
Topic: New statements are here (UFS and CFS)
Replies: 16
Views: 2944

I just got mine tonight. Fairly straight forward, but I don't care for the Action Items section. i.e.-the date of the UFS is 31Oct2010 and they have listed in the action items section for me to check on deposits that were made that day. Not a big deal though. This did bring a question to mind: Under...
by ralitaco
Wed Nov 03, 2010 7:28 pm
Forum: Local Unit Finance
Topic: Numbers off
Replies: 12
Views: 2397

YEAH I found the source of the -65. There was a check written in 2006 that was voided in January 2007. I await instructions from CHQ on what we are to do with this.
by ralitaco
Tue Nov 02, 2010 5:53 pm
Forum: Local Unit Finance
Topic: CUBS Budget:Other and Other:XXXX confusion
Replies: 40
Views: 5728

All those in favor of "Budget:Misc" Please make it manifest
by ralitaco
Tue Nov 02, 2010 5:49 am
Forum: Local Unit Finance
Topic: Numbers off
Replies: 12
Views: 2397

Crislapi, thanks for the explanation. I don't know why, but I understood it very clearly. I have found a -65 transfer w/ no matching + back in Jan 2007. I will take your advice and look at the finanacial statement from then and I bet I will see the voided check. I look forward to the fix. What a gre...

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