Surely, todays balance is simply yesterday's balance minus expediture
plus deposits ?


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bob777
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The problem is that if yesterdays balance is 0 because there was no
petty cash taken out of the account the total for the next day that has
cash taken out is wrong. I need to take todays expendature away from the
last total when there was spending. How do I get to the last total of
when there was spending in my formula, then from there I can do the
other parts.
Thanks,

Needtolearn


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needtolearn
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