February 2023

S M T W T F S
   1234
567891011
12131415161718
19202122232425
262728    

Style Credit

Expand Cut Tags

No cut tags
Sunday, January 21st, 2007 08:17 pm
I've been busy and have fallen behind on stuff like Quicken. The self-flagellation finally got to be too much for me to take, and I got off (on?) my butt and started doing the work.

Yesterday: updated AND reconciled my checking account and its companion savings account from last June to the present.

Today:
1) Categorized every mystery ATM deposit. This is important; if the money came from, say, square dance calling, I need to report it on my taxes. Fortunately, I keep notes on everything. Unfortunately, this makes for a godawful big pile of notes to digest into Quicken. This step was time-consuming. This is one area where I actually think my pre-Quicken recordkeeping was a better system.
2) Updated cash. Gawd, I hate doing that, but every last bit of info is in. I'm only missing, oh, the equivalent of a week's wages. (Ugh.) That one hadn't been done properly since May. I suppose a week's wages missing since May isn't too bad, but I really want to keep better notes, otherwise what's the point?

I'm now working on the one credit card I use, which also hasn't been updated or reconciled since May. My goal is to finish that one tonight. Maybe I can even do the other credit card, which has very little activity.

Later:
Update my payroll form for the new 2x/mo pay period starting this year
The Rob account (he pays a lot of the bills and I pay him, and this keeps track)
Investment accounts (401(k)s and suchlike)
Debt accounts (eg mortgage)
Property accounts (eg car and house). Yeah, I'm a dweeb: I had an asset account for my car. Not any more, monkey boy! Now I need to wipe that out appropriately (linked with the ATM deposit of the check from State Farm) and make a new account for the new car.

*sigh* Enough procrastination...
Monday, January 22nd, 2007 12:19 pm (UTC)
yay!!! go you!!
Monday, January 22nd, 2007 05:55 pm (UTC)
Thank you! Even if we didn't do this at the same time, it was still motivational to have the "company" in a sense.
Monday, January 22nd, 2007 11:32 pm (UTC)
yes, definitely. and now that we're both basically caught up, it'll be so much easier to stay on top of it, no? i've been updating quicken any time i touch my checkbook (pay a bill, record my weekly paycheck, etc). not perfect, but MUCH better than all those months leading up to now.
Tuesday, January 23rd, 2007 03:55 am (UTC)
Oh, man, I'm nowhere NEAR caught up. The credit card is reconciled, but not every transaction is in the right category. It is incredible how long that takes.

Then there's the other credit card, the payroll form, the house, the mortgage, the retirement accounts... *BIG SIGH*

But that's okay. I will get it done and I will be very happy about it. And you're right: once we're caught up it's SO much easier to stay on top of it!