QUESTION:

What is to be done when the checklist indicates an "X" under #1?



REPONSE:

This indicates there is/are unposted deposits, checks, transfers and/or journal entry forms.


You should have received a warning popup when logging into SchoolCash, indicating there are unposted forms in one or several of these modules.


FOLLOW UP QUESTION:

If you had everything entered and added to the ledger for the fiscal year to be rolled, but you have this warning, why is this occurring?


FOLLOW UP RESPONSE:

You would have added a new check or deposit, transfer or journal entry, for example with a date after the rollover date.

For this warning to disappear, you MUST add the new transaction to the ledger for this to correct. 



Additional Article:

Year End Checklist #1 Indicates a Non-existent Un-posted Deposit