jerrobertson wrote:Same situation here. I did a corrective transfer and dated it in 2010 that has thrown my budget out of whack.
...Still trying to figure out what a "whack" is - I have a similar animal in our system. However, thus far (I'm only about 1/4 the way through the discrepancies) my problems are NOT related to a 2010/2011 issue between transaction date and posting date.
Example: One young woman paid a little extra her the YW Camp Other account, and asked for the excess to be used for someone else "who needed it." At the Bishop's direction, I transferred the funds from her Other account to another Young Woman's account (Note: very long and painful story on why we have multiple Other Accounts- let's just say that I tried to rationalize with my new Bishop but in the end just gave up and set it up as he wanted it; let's just not bother to go there at this point). After the set-up file, the original YW's Other account correctly shows the transfer, but the Set-up file has it transferred to the top-level Other-AFMA account and the original recipient's Other account is showing negative by that amount. This all happened in June so is unrelated to the 2010/2011 theory.