Welcome to my daily tracking of income and expenses for the month.
Income for the day: $NA
Expenses for the day: $NA
Income for the month to date: $921.05
Expenses for the month to date: $1488.22
Net effect: -$567.17
This is the accumulation of what happened since I left to go to that conference on Wednesday. Now you may notice that the total expenses for the month to date are lower than what I posted on Wednesday. This is not because I am crazy. I had a few things reversed and then I noticed that Money had duplicated a few transactions and they were showing up on earlier dates.
Every day when I update this series of posts I just check the last date in Money and use those figures as my daily transactions.I just decided to scroll all the way back up (for fun) and saw that some things had been going in twice and were showing up as the same amount on the day they were authorized AND on the day they cleared so my calculations were way off. I have no idea why that happened. I guess the computer was mad at me for leaving it alone for a few days so it went haywire.
Anyway I have it fixed now (fingers crossed) so now my figures should be accurate. It sure is a good thing I keep all my receipts and balance my check book every day. But it is still sad that I have already spent all this money for the month. Ahhhh! When will this cash flow become positive again.