I learned something today.
Actually. I knew it to begin with. But somehow I lost it today. We do our deposit on an excel spreadsheet. We are accountants, we do A LOT of things on spreadsheets. SO...I had finished the deposit and was just wrapping things up, when I decided that I should figure out which weekends I am working on for the upcoming months. Which is also on an Excel worksheet. Anyone see where I am going with this? I went and shut down the spreadsheet for the weekend rotation and when it asked me if I wanted to save changes...I thought it meant on the rotation list...so I said no. I didn't think I had changed anything, but those programs always ask that. I always say no. I shut down the ENTIRE Excel program. With my deposit NOT SAVED. I USUALLY save it a bunch....cause of things like this. But I hadn't. I tried in vain to find something that would help. I then called my boss, very upset, to see what I should do. I DID remember the totals at the end. I did have the ending deposit. She had me ...