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Reconciling Your Bank Account

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This can be a very simple process and it keeps you on top of the bank balance and let’s everyone that is handling your money know that you are monitoring the balance. Occasionally, you will need to compare this daily report to the actual bank reconciliation; if you’re using this system, it is not unusual to forget to include a bank charge or automatic payment, etc.

If your bank account is less active, you may want to prepare a weekly report like the one for the short-term cash flow projection, modifying it to include actual amounts.

Three Easy Steps To Balancing Your Checkbook. (more…)

What is the easiest way to trade stocks:

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