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Receipt Totals Analysis, Payment Totals Analysis
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Receipt Totals Analysis, Payment Totals Analysis

These reports serve a similar purpose to the preceding reports, except that they summarise the receipts and payments details into one line each. It is usual to show the individual cash book columns on this report, in the way that your manual cash book would have looked.
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Posted - Wed, Jun 27, 2012 at 3:31 PM This article has been viewed 2059 times.
Filed Under: Nominal and Cashbook
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