12-24-2008, 07:03 AM
I want to keep track of my available funds in my checking account.
At the end of every day I deposit cash, checks, and credit cards.
The cash is available immediately
Credit Cards take 3 days to be available
Checks take 5 days to be available.
I want to know what I have available and what I have pending...really helps prevent from bouncing checks
I've been racking my mind, but just can't seem to come up with a clever solution to this.
I think I would prefer to use XML...but I'm open to suggestions.
I definitely want to stay away from excel...even though I could easily do it there.
At the end of every day I deposit cash, checks, and credit cards.
The cash is available immediately
Credit Cards take 3 days to be available
Checks take 5 days to be available.
I want to know what I have available and what I have pending...really helps prevent from bouncing checks
I've been racking my mind, but just can't seem to come up with a clever solution to this.
I think I would prefer to use XML...but I'm open to suggestions.
I definitely want to stay away from excel...even though I could easily do it there.