Balancing check book?
#11
I balance mine pretty much everyday, I guess that is the accounting person in me. I keep everything on an excel spreadsheet and just reconcile it - because there isn't a lot of activity it is pretty easy to do.
#17
I don't use checks much but I use my debit card all the time and I do keep the account balanced. I do everything on the computer. I keep my checking account record in an excel spreadsheet, I pay almost everything online and I check my bank online to see what cleared and then reconcile it so I know it agrees with me. I am a former accountant - I can't imagine not balancing my accounts.
#18
Same here (love excel), but I balance mine each week (make weekly payroll deposits so I track everything through excel each week. Do accounting at work, so I have 5 bank statements a month, and it does get hairy, but I keep excel sheets on each of the accounts anytime a check batch is written, so that helps with reconcilations.
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mosaicthinking
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09-08-2010 12:57 AM