Discuss questions around local unit policies for budgeting, reconciling, etc. This forum should not contain specific financial or membership information.
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We have a situation where the bank lost four checks that were part of our weekly deposit. They were in the bag and properly recorded on LCR. The bank has no record of the checks except our deposit slip stating the total amount in checks and the donation batch report (bank copy) that was included. The checks have not been cleared. The bank is being unhelpful. How do we fix this? Do we have everyone stop payment and resubmit them? What email link can I use to contact Salt Lake?