Friday, July 31, 2009

Number Crunching #158

Actually figured on 12/13/2009

Quicken Cash Flow = -147.81
STEF Total = 6.15

July Budget Meeting

Reconciling Quicken with bank statements: Done.
Reconciling last month’s budget: I didn’t make a budget the month before. Only $283.00 in bank charges.

Capital One checking account wrote off the negative balance, so I now have to pay off a credit collection agency and then make sure that checking account remains closed.

Read Free!
The BookWorm

No comments: