Attached are the finacial accounting spread sheets and the Scottrade statement closing 11/30/2014.
I have made some changes to the spread sheets to address computation errors due to rounding. Contact me if you have questions and wish to hear some derogatory comments about computer programers, the logic of “help” screens, and the helpfulness of VPN connections. There will be some more changes in the future to address the “petty cash” problem. Note, the total amount of dollars is correct and now matches the Scottrade statements.