Fellow Treasurers,
My club met on Nov 18th. I deposited the checks into
the club's checking account on Nov 20th. One partner
was notified by her bank on Nov 24th that a thief had
stolen her debit card to her checking account. The
bank automatically closed her account when it noticed
the suspicious withdrawals (11/20). The partner is
going to pay cash now for her Nov contribution and has
offered to cover any fees imposed by the club's bank.
Now for my question. My club uses NOCA only, I entered
her payment on 11/20 into NOCA and it purchased her
units. Do I need to edit this transaction to reflect
the date that I receive the cash or how should I
handle this type of situation in NOCA?
Thank you,
Erin
Adventures in Money
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