How to process a bank retraction

Jan M Peterson Ttee on

In month one, we had a member pass away. In month two, his
bank sent us an automatic monthly contribution on his
behalf. Later in month two, the bank retracted the
erroneous contribution (as they should have). But, while
this erroneous contribution was in our club account, I
processed a full withdrawal for another member. Does this
bank retraction impact the other member's withdrawal? How
should I account for this bank retraction in Bivio?

Laurie Frederiksen on

Please send questions like this that are specific to your club to support@bivio.com and we will help you sort through your issues privately.

Thank you,

Laurie Frederiksen
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On Tue, May 15, 2018 at 7:56 PM, Jan M Peterson Ttee via bivio.com <user*21728200001@bivio.com> wrote:

In month one, we had a member pass away. In month two, his
bank sent us an automatic monthly contribution on his
behalf. Later in month two, the bank retracted the
erroneous contribution (as they should have). But, while
this erroneous contribution was in our club account, I
processed a full withdrawal for another member. Does this
bank retraction impact the other member's withdrawal? How
should I account for this bank retraction in Bivio?

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