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Cash Payments Journal January 2020 DOC DAY BANK B1 5 8 000 B2 7 2 500 B3 12 20 000 B4 15 4 000 B5 17 6 000 B6 24 500 B7 25 30 000 B8 30 3 500 Q.6.2 Cash Payments Journal Start with the total before any amendments. Only the document nr, date, details and bank columns are required.
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