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(No Entry's on left side of journal)

SUMMARY OF CASH ACCOUNT
Received Paid

JAN.
FEB.
MAR.
APR.
MAY
JUN.
JUL.
AUG.
SEPT.
OCT.
NOV.
DEC.

(No entry's on right of journal)

BILLS PAYABLE. JANUARY
Date Name Dolls. cts.

RECEIVABLE.

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