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It works this way: First, the $2,000 level is fixed. The people in accounting who balance our bank statements never look at the absolute numbers, they just reconcile them. Our typical store does about $50,000 a week in volume but we only clean out the accounts and bring the money in once a month. Assuming four-week months — and there are 4.3 weeks, actually — an account with a nominal $2,000 has about $200,000 at the end of the month.“Then with the usual accounting delays, it’s probably mid-month in the following month before a check is written to bring the account back to its imprest level. But by that time, there’s another two week’s deposits, or $100,000. Keep in mind, I’m rounding low. First, there are 4.3 weeks, not four, and I’m not allowing for clearing times. We could easily be three weeks into the new month before the check hits the bank. So, when our accounting says an account is back to $2,000 it is really still greater than $150,000. How does that sound?”“It sounds like I. I'm Sarah Richards, your long lost second cousin on your father's side from Toronto. I think the last time we met up was at a family reunion back when you were in high school and I was about to be."She was right; I didn't remember her. "I'm sorry. I hardly ever forget a pretty face but I didn't even know I had a second cousin named Sarah."She laughed. "Flatterer! Don't feel bad, though. As I recall, at the time, you were smitten with a blond cheerleader and completely ignorant of the mousy girl with glasses who had a big crush on you. I had to suffer in silence because we're related and nobody would have been sympathetic to my cause." Well, I can hardly picture you as mousy and I apologize for the snub. But I'm all grown up now and my manners have improved." I nodded at her iPad and asked, "What are you reading?" Bryson's 'A Short History of Nearly Everything'. It's the most fun I've ever had reading about facts and figures. Very entertaining." Yeah, I enjoyed that one. He makes a.
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