I don’t mind the tedious work as it should be worth it in the end. I am going to show it to a programmer friend, who owes me a favour or two, as I would like to make the accounting part matter. For this I would have to send the total cash and credit cards to a lodgement account, then the expenses would have to go to an expense (petty cash) account. The more I think about it though, I think the expense input and mistakes (OR’s) should all be done before cashout but still feature on the report.
I need to scratch my head on this for a while and my brain gets a bit fuzzy at this time of night! Thanks again for the advice.
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