Cash account: it shows total in at 10,400 and tot out at 10,200. So on 1/1, does it zero out and show tot in at 200 and tot out at 0? or does the tot in grow forever?
To keep cash balanced, i put ATMs in uncategorized ATM and when I spend it, i check subtract from last ATM. But do the numbers keep growing or does it change at the end of the year?