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Cash Book and Banking
Cash Book and Banking
- Julie Hanlon
Owned by Julie Hanlon
Last updated: Nov 30, 2018
The Cash Book is controlled by a Cash Book Receipts form and a Cash Book Payments form. The 2 are split to allow a division of duties among staff, however you can still add negative receipts to a debtor in cash book receipts (such as for refunds given), and negative payments to cash book payments against a creditor (such as for refunds received).
, multiple selections available,
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