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Originally Posted by Marchie
On the expenditure sheet I have columns for: Date, Description, Cash, Cheque, Amount and Cheque Number.
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You Brits are so cute with your royals and funny spelling! ;-) I am going to apologize right up front and spell everything in proper Amurikan. OK?
Some clarification please. So looking at January, what is Audit#, Receipt #, and Check (to the left of Check#)?
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What I want to do is, create another worksheet that picks out only the rows that have Cheque in and displays "Date, Description, Amount and Cheque Number.
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How is Check In indicated? Is it just when it is entered or is it when it's cleared the account.