[mso] Re: EXCEL: Question about my daily balance sheet

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On Tue, Aug 12, 2008 at 4:56 PM, nan <nan@xxxxxxxxxxxxxxx> wrote:

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> I am not a frequent user of Excel - until recently.  I am trying to help
> with what should be some very simple bookkeeping for a new business.  =
> This
> is a volunteer position and I don't really remember how it evolved that =
> I
> would be the one to do this... but I digress.
> =20
> If someone has time, could you please look at the attached sheet I've
> created for our daily balance report?  I know there is an error in my
> formulas somewhere, but I have struggled with it for quite a while and =
> can't
> seem to figure out what I'm doing wrong. =20
> =20
> I have this set up so all data is entered on=20
> We have a key on the cash register for Pay Outs.  We use this when we =
> remove
> cash from the drawer to give to a waitress when she has a tip on a =
> credit
> card purchase.  Sometimes the PO on the cash register tape matches what =
> we
> have cleared on the credit card machine, sometimes it does not. =20
> =20
> I have tried entering a fake scenario to test this spreadsheet, but =
> still I
> am baffled about what I might have wrong.  If you have time to look at =
> it, I
> would be very grateful.
> =20
>
> Thanks so much,
> =20
> =20
>
>
>
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