If I knew how to apply the correct account numbers, I'd be all for it. Anything to organize more clearly! I like the idea, but if I tried now with no real under...
Your breakdown is very helpful. I will read over your reply multiple times and compare to what I'm doing. It looks like I'm close but not quite there. We are ca...
RCV - I unintentionally posted my reply 3 times (is there a way to delete the duplicates?), BUT I explain how I think the payment from my liability accounts sho...
Teri - I have only been Treasurer (a position that in our organization changes hands frequently, sometimes with a stretch as short as a 1 year position) for onl...
