Saturday, February 28, 2009

Number Crunching 148

Quicken Cash Flow = 402.29
STEF Total = 306.20

February Budget Meeting

Reconciling Quicken with bank statements: Done.
Reconciling last month’s budget: Again I’m not bothering with my categories this month. I’ll probably pick that back up again in March.
Leftover amount = -1.38
Creating next month’s budget: Done.
How much cash can I have: Didn’t figure that out.
Automatic payments: Everything was paid and next month’s payments are set up.
Reviewing short-term savings goals: Still trying to get the STEF.
Update NetworthIQ statements:

Update NCN Savings Chart:

Overview and plans:
  1. Update the Bills List with all current accounts and passwords. Found out that Chase Student Loans, Nationstar,, and Netflix are not on it.

  2. Tweak the NetworthIQ statement once I have verified the balances for
    • Sallie Mae
    • Chase Student Loans
    • Republic Finance
    • Citifinancial
    • Nationstar Mortgage

Read Free!
The BookWorm

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