I have a simple worksheet that I enter my daily banking and credit card info.
I track this every day.I enter all income that is received on certain dates of the [login to view URL] at the bottom of the worksheet there is a running balance for all cash flows. As a deposit is due on say 8/1/20 for $732. at the bottom, $732 is entered and so on down the line. there are 3 deposits during the month and 3 withdraws/transfers. At the end of the month, all dates must reset to start again.
I can clarify easier on the phone if that works for you.
Andrew Sansone, 978-821-9667
33 фрилансеров(-а) готовы выполнить эту работу в среднем за $22
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