Difference between revisions of "User:Woozle/blog/2009-09-05 0823 Balancing without a paddle"
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(9:47 update, 9:58 update) |
(10:06 update - solution) |
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* '''09:47''' Bank statements are available online, and the last one was 8/15 -- where my balance agrees with theirs. So we just have to look at a little over 2 weeks -- some 33 transactions. | * '''09:47''' Bank statements are available online, and the last one was 8/15 -- where my balance agrees with theirs. So we just have to look at a little over 2 weeks -- some 33 transactions. | ||
* '''09:58''' Downloaded a CSV of the last month of transactions, plonked it into OpenOffice, ran the balance forward from 8/15 -- and it agrees with the bank's balance ($1007.26). So now I can compare the balance line-by-line and see where the discrepancy pops up. It's after the $2490.43, because it still agrees at that point. That just leaves a dozen or so lines... | * '''09:58''' Downloaded a CSV of the last month of transactions, plonked it into OpenOffice, ran the balance forward from 8/15 -- and it agrees with the bank's balance ($1007.26). So now I can compare the balance line-by-line and see where the discrepancy pops up. It's after the $2490.43, because it still agrees at that point. That just leaves a dozen or so lines... | ||
* '''10:06''' Turned out to be simple enough -- in my haste, I somehow didn't reconcile the last 3 transactions. They were already accounted for in my figuring through to next week, but not in the balance I was comparing to... so I won't go negative, as I suspected. | |||
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Revision as of 14:24, 5 September 2009
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