I just touched down here at the office. I already turned on my computer and opened the excel file where I update the bank monitoring. I requested one of the secretaries to update the passbook since we just deposited cash yesterday.

Now, I need to work on the available funds for our accounts payable. The tricky part is, I need to review everything since I don't want checks to bounce. I might be charged for the penalty, lol. But anyway, I'll get a cup of coffee.