[mso] Re: EXCEL: Question about my daily balance sheet
- From: "nan" <nan@xxxxxxxxxxxxxxx>
- To: <mso@xxxxxxxxxxxxx>
- Date: Tue, 12 Aug 2008 17:25:59 -0500
I'm so sorry it didn't go through. Thanks for letting me know.
Trying again...
nan
-----Original Message-----
From: mso-bounce@xxxxxxxxxxxxx [mailto:mso-bounce@xxxxxxxxxxxxx] On Behalf
Of Amin Kassar
Sent: Tuesday, August 12, 2008 5:13 PM
To: mso@xxxxxxxxxxxxx
Subject: [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.
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.
I have this set up so all data is entered on the data entry page, which
automatically creates the report page. 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.
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.
Thanks so much,
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