Tech Forum Archive

Reconcilliation of the 1 Oct - 19 Oct 2010 Financial Statement

5 postsstarted by ronaldkeyes 1,650 viewsoriginal topic

ronaldkeyes
New Member
#1
Since the Reconcilliation procedures have been eliminated in CUBS, how do we go about reconciling the 19 days of the Oct 2010 Financial Statement, or is it even necessary?
Ron Keyes
Ralston/LaVista Ward
aebrown
Community Administrator
#2
ronkeyes wrote:Since the Reconcilliation procedures have been eliminated in CUBS, how do we go about reconciling the 19 days of the Oct 2010 Financial Statement, or is it even necessary?
There is no formal reconciliation process, but it is prudent to check the items on the statement.
Questions that can benefit the larger community should be asked in a public forum, not a private message.
waynecooke
Member
#3

Caution advised

Alan_Brown wrote:There is no formal reconciliation process, but it is prudent to check the items on the statement.
Before you buy your island :D. (See thread above)
waynecooke
Member
#4

Additional note

...or go to this link: http://tech.lds.org/forum/showthread.php?t=6081
russellhltn
Community Administrator
#5
ronkeyes wrote:Since the Reconcilliation procedures have been eliminated in CUBS, how do we go about reconciling the 19 days of the Oct 2010 Financial Statement, or is it even necessary?
As I understand it, CUBS has wiped out all the financial data that the unit was storing on the computer and replaced it with what the church has. As such, there really isn't any point in comparing the computer with the statement - even for the time period before CUBS.

But as Alan says, it would be wise to check and see if it appears that everything is there. No missing checks, or donation batches, etc.
Have you searched the Help Center? Try doing a Google search and adding "site:churchofjesuschrist.org/help" to the search criteria.

So we can better help you, please edit your Profile to include your general location.