Showing posts with label reconciliation. Show all posts
Showing posts with label reconciliation. Show all posts

Wednesday, January 26, 2011

Bank Statement Reconciliation

NOT MINE!!
Hokay...I just spent two hours reconciling MY records to the BANK's records because I couldn't get the two to jive and so have lost precious pedalling time and likely gained a pound instead of losing one!!  %7$k#fz*%2@!!

Big sigh....okay....calming down now...why oh why do I put myself through such torture three quarters of the way, more like four fifths, but who's splitting hairs here...oh yeah...ME!! of the way through a month instead of waiting til the end of the month when everything is credited and debited to the account and I have wee little numbers to work with...huh?  If you just followed that line of thought then you must do exactly the same thing!!

So I just drove myself nuts for no perfectly good reason. I forgot that I had made a lot of fancy calculations (errors) but had already manipulated (corrected) them and thus could have saved myself...oh let's see...TWO HOURS AND ONE POUND if I had just waited until the end of the month.

Too hard on myself?? Not in the least - I hope I have taught myself a very good lesson - and that is - WAIT ALREADY!! But then, I have adult ADD, so there you go.

I'm off to pedal twice as far, twice as fast!!!!!!!!!!
P.S. It's a good thing I can type about 120 words a minute because that's how fast my fingers are going right now!!