Okay, I got a bit of a ball-ache here and it involves the sum of £336 (and 80 of the UK's nastiest pennies).
Here's the deal: I document all my withdrawals and all my credits into my current account by using the program Money (on my PC). Before I got my first PC I was doing that with Homebank on the Amiga. There is no problem with the Amiga records: they match my statements perfectly and I don't need to refer to those again.
The problem I have relates to the Money records, which go back to September 2002. I have the hardcopy statements from my bank, covering the same period, all the way back to 2002. The balance on that account is identical on the Money and the physical statement side, for that first month, but it is out by £336.80 for this month (65 bank statement pages later).
So I compared the first ten statements with the same time period in Money, and they match. I compared the last ten statements with the same time period in Money and they also match (the amount is out by £336.80 all the way through).
So this screw-up (on my part, obviously) happened somewhere between page 29 and 95 of my bank statement time period. Money says I have less than the bank does, so at least it means I haven't been screwed by anyone other than myself.
I tried the quick way of scanning the credit column of all the statement pages for the magic total of £336 (and 80 of the lippiest pennies around) but no such total was found. Then I tried to find a cheque that I might have written to somebody for that amount and which they might not have cashed yet, but there was no such total.
So here I sit, contemplating going through a load of statements and painstakingly matching paper totals to screen. And I'm trying to think of the best way to find this missing amount (which now seems to be composed of at least 2 totals).
Any tips? Because trawling through 45 pages will suck big time and it will mean I just got shafted by this heinous £336 (and the most wicked 80 pennies known to man).
Please meditate for me and tell me which page to look on, to find the missing money :-P