One Down, One to Go
Aug. 25th, 2007 11:02 pm![[personal profile]](https://www.dreamwidth.org/img/silk/identity/user.png){kind=small}
jamesqES and I got half our work done tonight.
The stuff for the province is now completed. In doing so we discovered that the old books were a mess. We had to go back to first principles (i.e the bank statements, cash receipts and cheque stubs) to figure everything out.
Thankfully we actually had most of it, though we seem to have received some cash without corresponding receipts - who knows where it came from. I'm just glad we have too much rather then not enough.
This gives us a good start on the financial report that we have to send to Kingdom.
It's 11 p.m. and I think I'd kill for a California Roll right now. Sadly this town doesn't have a 24 hour sushi bar.
The stuff for the province is now completed. In doing so we discovered that the old books were a mess. We had to go back to first principles (i.e the bank statements, cash receipts and cheque stubs) to figure everything out.
Thankfully we actually had most of it, though we seem to have received some cash without corresponding receipts - who knows where it came from. I'm just glad we have too much rather then not enough.
This gives us a good start on the financial report that we have to send to Kingdom.
It's 11 p.m. and I think I'd kill for a California Roll right now. Sadly this town doesn't have a 24 hour sushi bar.
