Wednesday, June 3, 2015

Accounting error

 I hate it when I hit 0 instead of a decimal point and the bank sends a check for $7042.00 instead of $7.42 and I hate it even more when they put it on my credit card overdraft. Sigh;( The first guy I talked to from Wells Fargo told me it was my mistake and he couldn't do anything about it. Hmm, that was his mistake. The next person I talked to at Wells Fargo magically worked it all out or at least said it would eventually work out and they would refund the overdraft charges.

We have sent the following Bill Pay payment(s):

Payee Name (Nickname)   Amount Sent      Date Sent    Delivery Date
---------------------   --------------   ----------   -------------
RIVIERA TOWNHOUS        $120.00          06/01/2015   06/08/2015
LAKESIDE VILLAGE        $173.04          06/01/2015   06/08/2015
CEDAR SPRINGS           $132.22          06/01/2015   06/08/2015
Utah Media Group        $55.20           06/01/2015   06/08/2015
Cedar Spring Q15        $107.00          06/01/2015   06/08/2015
Cedar Springs Q6        $114.00          06/01/2015   06/08/2015
Cedar Springs V4        $169.00          06/01/2015   06/08/2015
QUESTAR Q15             $7,042.00        06/01/2015   06/03/2015

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