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  • Analytical Cashbook Template

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    Apm Foumil
    9 views3 pages
    cashbook

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    Analytical-Cashbook-Template

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    cashbook

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views3 pages

    Analytical Cashbook Template

    Uploaded by

    Apm Foumil
    cashbook

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Stationery

    Postage
    Cartage
    T&T
    Misc. Exp.
    SOFTWARE ACCOUNTANT CO. LTD
    ANALYTICAL CASHBOOK
    Receipt Date Details Group Total Pmt Postage Cartage
    $ 1,000.00 1/9/2020 Balance c/d
    1/10/2020 Sample Record Misc. Exp. 334

    $ 1,000.00 $ 334.00 $ - $ -
    CASH BALANCE: $ 666.00

    T&T Stationery Misc. Exp.

    334

    $ - $ - $ 334.00

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