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patrick158
Jan 27, 2013, 11:48 AM
Customer runs a window cleaning business with commercial and domestic clients. He receives cash income from domestic clients for 4 week ends in April 2012 and credits his Bank account. He normally deposits his cash into Bank at end of each week and using the next available paying in slip, he presents it to me to record cash deposits in his accounts. Having credited 8 different deposits from first tranche of cash, what figures do I refer to?