Wrong check date on financial statement

Discuss questions around local unit policies for budgeting, reconciling, etc. This forum should not contain specific financial or membership information.
garystroble
Senior Member
Posts: 987
Joined: Thu Oct 20, 2016 4:34 pm
Location: near Milwaukee, Wisconsin, United States

Wrong check date on financial statement

Post by garystroble »

Our ward wrote a check 7/31/22. The check date is showing correctly in expenses, but on the July financial statement it shows the check date as 7/30/22, which is obviously not correct. Feedback has been submitted. A new variety of database snafu apparently.

Also notice an EFT we started on 6/30/22 shows with a date of 7/4/22 on the financial statement. Very doubtful, that was a bank holiday.

These type situations would perhaps not pass local audit, have to wonder how they do in the big picture.

Return to “Local Unit Finance”