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.