‘Idál (Justice), 1 Kamál (Perfection), 169 BE – Wednesday, August
1, 2012 about 5:15 PM Pacific Time
Wednesday, August 01, 2012, time to close out July’s books
and see if everything balances. It is the middle of the week and the first day
of a new month. I stayed home today; I try to remain in the house on either the
first day or the last day of a month. The reason is to close out the books and
make the mortgage payment.
I went to the mortgage company’s website earlier today and
set the payment up to come out of the bank account. Now all I have to do is
close out last month’s books, which under normal conditions is not difficult;
especially if I check the bank accounts at least every other day and put all
the cash payments in the spreadsheet on the day I make them.
The only thing I did differently this month is to wait until
afternoon to close July’s books. Normally, I do that in the mornings, today I
decided to do it in the afternoon because this morning was somewhat hectic. I
do not work online or on important documents until after Mom is bathed,
dressed, and off to the daycare center.
This morning I wrote and posted to some items to challenges
on writing.com. This afternoon, I am more relaxed and ready to work on the
books. I do not like doing the financial books I have to do them. I follow my
own system and it seems to work all right. Most of the time everything balance
and when it does not balance then I know the problem is a cash outlay I forgot
to enter.
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