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Unpresented Listing - Cashbook |
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Article Number: 1071 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 6:55 PM
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Datafile Software Unpresented Listing - Cashbook This report gives a bank statement-style report, except that it shows only the transactions which have yet to be allocated. It thus should show the difference between your account balance and the bank statement balance. The procedure to print this report is exactly as described for Cash Book Reports. |
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