Good evening all.

On my phone so I will catch up properly in a bit.
Angel, when I first started where I work now, I did daily cash reconciling and AR, well AP, and a few other things too.... you know, work a willing horse to death... but the gal I followed was skimming cash paid on accounts, and even accounts paid by check.
They had a balance forward system.
She would pick cities and other governmental accounts, that never paid in full, OMG those accounts were in such a mess.
I had to go back through check stubs, and compare to deposit detail...frea freaking nightmare. Gotter done though. After awhile, it was kind of like numerical puzzles. LoL.
I'd have 8 to 10 pages of the accordian paper with lines from payments to invoices... thought I'd go flipping crazy!
Sara, sorry you have to deal with all that!
Dale, glad you're feeling better!
Okay be back later