The week's money · 2 min read
The bank line is not the drawer
Open the book and deal with the difference between the bank and the drawer. The bank line is not the drawer. That is the whole agenda.
Sequence
A one-room shop can finish this: look at both on the count day. Leave software shopping out of it.
The habit to drop
Watch for one number used for two places. That is how a small firm starts telling two stories about the same week.
Close the note when the page shows both or says which one you counted. Put the page where Monday-you will see it without a search.
This sits under "The week's money". No forecast is attached, and no result is promised.
A desk note. It does not predict revenue, and it is not tax, legal, or accounting advice.