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Balance sheet doesn't balance


Marshall Delstrego
RJ: Marshall Delstrego
CO: Marshall Delstrego

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Total Posts: 50
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Joined: May 1, 2012
take the Baked Beans Company http://www.ratjoy.com/eos/firm/6042

6/27-6/28: cash = $52.4 M
6/28-6/29: 0 income, paid off loan -2.41M (not shown), -1.13M salaries, -1.40M maintenance, -20.6M production, -2.95M research, 51K misc. Everything not mentioned is at 0.

how much should I have left? math suggests 23.91M.
so why does the cash balance for the day show 15.7M?


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