I am out of balance and can't find it. How can I go back to a previous saved point and start over again?
I am out of balance and can't find it. How can I go back to a previous saved point and start over again?
1
9354
a3Ld3XdKWr4yUOacwZ5xHE
11/13/11 3:17pm PST
Viewed by asker 12/21/11 2:32pm PST
Viewed by asker 12/21/11 2:32pm PST
2 Replies
12/21/11 2:03pm PST
Run a cash basis balance sheet by year. Review each year to find the year out of balance, then change year to months to find month out of balance, then change months to weeks to find week out of balance, then change to days until you find the day out of balance. Then look in your transaction detail listing on that day to find the amount your looking for.
