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Checking Account Sweep

May 23rd, 2012 at 05:39 pm

I was just looking over my bill book and I see that I have paid everything this month except for Citi MC. (That bill barely makes it before the 30th!) I looked in my checking account and saw that I had $783.76. A balance like that makes me feel rich. Feeling rich leads to spending splurges.

I don't like my balance to get too low, but I don't need that much sitting there. So I transferred $50.00 to the old E fund, and $83.76 to CurveBall. That leaves me $650 and 1 bill to pay with 8 days of May to go.

(I like some "slush" in checking because the first of the month is much tighter than the middle of the month for me. If I actually spent that entire $650 during May, I'd be in trouble.)

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