Balances are cleared, as of month end. Total = Operating + Deposits + Reserve + Fund. Δ Books = Total − cash per balance sheet. Δ Plan = Total − plan cash (set per deal on the Accounts tab). Entries save automatically.
Balances are cleared, as of month end. Total = Operating + Deposits + Reserve + Fund. Δ Books = Total − cash per balance sheet. Δ Plan = Total − plan cash (set per deal on the Accounts tab). Entries save automatically.