It doesn't add up

I have been putting some sustained work into trying to update my accounts, which had not been transferred from my paper records into the computer since last June. Somewhere around October it became clear that my system of recording cash expenditure had gone wrong, because my calculated running totals on that side of the account book (thanks to my laziness I didn't have any accurate record of actual cash in hand, which I had when doing them monthly!) were going negative; I had detailed records of more cash spent than had been actually withdrawn from my bank account.( Read more... )