# Afton UF Deep Dive — No-Method Investigation
_Generated: 2026-05-23T18:06:25.674492Z_

Investigating: 179 UF entries with no PaymentMethod specified, totaling $225,516.88

## RBFCU Deposit transaction structure

How do existing RBFCU Deposits flow money? Either via LinkedTxn pulling from UF (proper grouping) or via direct cash entries (Dr Bank Cr Income, bypasses UF).

- **Total RBFCU Deposits: 1893**

| Structure | # Deposits | Description |
|---|---|---|
| pure_linked | 0 | Lines all use LinkedTxn pulling from UF (CORRECT pattern) |
| pure_direct | 1331 | Lines are all direct cash entries (BYPASSES UF — explains buildup) |
| mixed | 0 | Some LinkedTxn + some direct lines |
| empty | 562 | Empty Deposit |

**Line-level totals:** 0 LinkedTxn lines + 1339 direct lines

## Top accounts hit by direct-cash deposit lines

If these are income accts, deposits are bypassing UF and crediting income directly.

| Account | # Lines |
|---|---|
| 49 - Services | 506 |
| 1 - Sales | 477 |
| 122 - Dividend Income | 66 |
| 118 - QuickBooks Payments Sales | 54 |
| 26 - Interest Earned | 29 |
| 42 - Job Materials | 28 |
| 132 - Thryv Transactions | 20 |
| 14 - Meals and Entertainment | 16 |
| 112 - Loans To Shareholders | 16 |
| 55 - Uncategorized Income | 15 |
| 9 - Charges & Fees:Bank Charges & Fees | 14 |
| 58 - Fuel & Oil | 13 |
| 56 - Uncategorized Expenses | 10 |
| 125 - Owner's Investment | 9 |
| 136 - Credit Card Rewards | 8 |
| 63 - RBFCU LOC | 6 |
| 16 - Office Supplies & Software | 6 |
| 29 - Other Ordinary Income | 6 |
| 32 - Supplies & Materials - COGS | 4 |
| 120 - Owner's Distribution | 3 |

## No-method UF entry → candidate Deposit match

For each no-method UF entry, searched RBFCU Deposits ±7 days for any line matching the same amount exactly.

- **Candidate found** (matching amount in a nearby deposit): 13
- **No candidate** (no nearby deposit has this amount): 166

Of the 13 found candidates:
- **0 candidate is LinkedTxn** — already properly linked to a payment (probably matches a different UF entry)
- **13 candidate is direct-cash** — STRONG SIGNAL: this UF entry's deposit was recorded as a direct cash line, bypassing the proper UF link. **These are repair candidates.**

### Sample of direct-cash matches (the repair candidates)

| UF Date | Customer | UF $ | Deposit Date | Deposit ID | Line Acct |
|---|---|---|---|---|---|
| 2024-01-03 | Peggy Fleming | $375.00 | 2024-01-04 | 24489 | 49 Services |
| 2024-01-11 | Jeffery  Williamson | $300.00 | 2024-01-16 | 22558 | 49 Services |
| 2024-01-18 | Tom Farce | $545.00 | 2024-01-22 | 22559 | 49 Services |
| 2024-03-05 | Greg Jellick2102965932 | $315.00 | 2024-03-06 | 22978 | 49 Services |
| 2024-03-29 | Mike Samora | $2,660.00 | 2024-04-01 | 24524 | 49 Services |
| 2024-04-04 | Angela Delgado | $225.00 | 2024-04-05 | 23039 | 49 Services |
| 2024-04-18 | Melissa Albright | $234.00 | 2024-04-19 | 24546 | 49 Services |
| 2024-04-24 | Rick Ray | $656.00 | 2024-04-25 | 24547 | 49 Services |
| 2024-05-09 | Michael Stump | $2,715.00 | 2024-05-10 | 24567 | 49 Services |
| 2024-07-15 | Jamie Mullis | $475.00 | 2024-07-16 | 24609 | 49 Services |
| 2024-07-17 | Curt Dewey | $150.00 | 2024-07-19 | 24608 | 49 Services |
| 2024-07-18 | Jean Autrey | $150.00 | 2024-07-19 | 24608 | 49 Services |
| 2024-08-23 | Steve Birkhold | $250.00 | 2024-08-26 | 23278 | 49 Services |