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Cash Receipts Journal January 2020 DOC DAY ANALYSIS BANK 95 2 10 000 96 9 50 000 60 000 97 10 35 000 98 15 40 000 75 000 100 18 25 000 101 27 80 000 105 000 102 31 95 000 95 000 Cash Receipts Journal. Start with the total before any amendments. Only the document nr, date, details and bank columns are required.
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