You’ve
opened your mail, plucked out the customer payments, and deposited them in your
bank account. In addition to that, you’ve paid your bills. Now you can sit back
and relax knowing that most of the transactions in your bank and credit card
accounts are accounted for. What’s left?
Some
stray transactions might pop up—an insurance-claim check to deposit or handling
the aftermath and bank fees for a customer’s bounced check, to name a couple.
Plus, running a business typically means that money moves between accounts—from
interest-bearing accounts to checking accounts,
