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Rbazel
Mar 23, 2009, 01:50 PM
How do you prepare a scedules of cash receipts
ROLCAM
Mar 24, 2009, 03:26 AM
CASH RECEIPTS SCHEDULE:-

date item number amount
________________________

90324 00001 16.00
90324 00002 20.00
90324 00003 24.00

90324 total 60.00

Note the date format, it is a novel way .