I just figured out why my cash totals were off.
I said that I should have $2 left over, but I had $3. I forgot that I started with $7.
That makes...
CASH IN: $59
CASH OUT: $50
And means that I must have paid $6 to park at work on Sunday, which was the only cash transaction that I forgot to write down.
That leaves $3 left over, which is what I have! WOO! I balanced.
Tuesday, June 16, 2009
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