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Balance sheet doesn't balance
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Marshall Delstrego RJ: Marshall Delstrego CO: Marshall Delstrego Post Rating: 0 + / - Total Posts: 50 Karma: 33 Joined: May 1, 2012 |
Posted on Jun 30, 2012 take the Baked Beans Company http://www.ratjoy.com/eos/firm/60426/27-6/28: cash = $52.4 M 6/28-6/29: 0 income, paid off loan -2.41M (not shown), -1.13M salaries, -1.40M maintenance, -20.6M production, -2.95M research, 51K misc. Everything not mentioned is at 0. how much should I have left? math suggests 23.91M. so why does the cash balance for the day show 15.7M? |
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