AMENDED January 8, 2009. If I enter a non-monetary contribution on Schedule A, does the CFS automatically create an entry on Schedule B, Expenditures, to off-set the non-monetary contribution?

No. You must manually enter an off-setting expenditure on Schedule B for each non-monetary contribution entered on Schedule A in the CFS, beginning with the Supplemental Report due February 2, 2009, covering the period November 5 through December 31, 2008. Through the Final Election Period Report due December 4, 2008, the CFS would automatically create an off-setting expenditure on Schedule B for each non-monetary contribution entered on Schedule A.

However, the CFS did not always carryover the off-setting expenditure data into the next reporting period, so the next report’s opening cash-on-hand would be inflated. The cause of this intermittent glitch cannot be located and thus, the CFS feature creating an automatic off-setting expenditure for non-monetary contributions is now deleted. 17.

ADDED January 8, 2009. If I enter a loan that is forgiven on Schedule D or unpaid expenditure forgiven on Schedule E, does the CFS automatically create an entry on Schedule A, Contributions ... more.

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