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

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

there is no attachments


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

> Content-Type: text/plain;
>        charset="us-ascii"
> Content-Transfer-Encoding: quoted-printable

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,
 

*************************************************************
You are receiving this mail because you subscribed to mso@xxxxxxxxxxxxx or 
MicrosoftOffice@xxxxxxxxxxxxxxxx

To send mail to the group, simply address it to mso@xxxxxxxxxxxxx

To Unsubscribe from this group, visit the group's homepage and use the dropdown 
menu at the top.  This will allow you to unsubscribe your email address or 
change your email settings to digest or vacation (no mail).
http://www.freelists.org/webpage/mso

To be able to share files with the group, you must join our Yahoo sister group. 
 This group will not allow for posting of emails, but will allow you to join 
and share problem files, templates, etc.:  
http://tech.groups.yahoo.com/group/MicrosoftOffice . This group is for FILE 
SHARING ONLY.

If you are using Outlook and you see a lot of unnecessary code in your email 
messages, read these instructions that explain why and how to fix it:
http://personal-computer-tutor.com/abc3/v28/greg28.htm
*************************************************************

Other related posts: