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Old 10-02-2017, 05:12 PM
  #11  
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Originally Posted by mempurpleflyer View Post
I have a surplus in Sep. When I submit my Sep report, is there a way to use some of the surplus and apply it backwards to Aug?

If so, exactly how do you do that?
Yes

Automatic

If after all that, you still have a deficit, put in a DBA Insite to use some hotel monies to cover it.
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Old 10-02-2017, 05:12 PM
  #12  
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Originally Posted by mempurpleflyer View Post
Ok, I submitted my Aug report. I do have some DBA dollars from previous months that will automatically be applied, but not enough...there is still a deficit. I have a surplus in Sep. When I submit my Sep report, is there a way to use some of the surplus and apply it backwards to Aug? If so, exactly how do you do that?
Sit and wait, it will happen. You may have some money deducted first, but probably not. As a lesson to remember, any expenses you can slide from Aug (deficit month) to Jul or Sep (surplus months) will save your bank 50%. That is why I never submit my expense reports too early. But in your case, if you know you want Sep money allocated to Aug I would submit Sep as soon as all receipts are in.
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