Cash Receipts Listing

Cash Receipts Listing - $825.00 10100 31200 $825.00...

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sa sa Waren Sports Supply Cash Receipts Listing December 2009 Receipt Amount eceipt Date Received From Debit/Credit to Cash Account # Other Debit Credit(s) ---------- -------------- -------------------- ----------- ------------ --------- 2/9/2009 Rosemont University $4,090.52 10100 10200 $4,174.00 30300 $83.48 2/15/2009 Clayborn University $7,106.96 10100 10200 $7,252.00 30300 $145.04 2/15/2009 Atwood Brothers - misc. rev.
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Unformatted text preview: $825.00 10100 31200 $825.00 2/16/2009 note payable $70,000.00 10100 21000 $70,000.00 2/22/2009 Branch College $1,622.88 10100 10200 $1,656.00 30300 $33.12 2/23/2009 Eastern Wisconsin University $10,000.00 10100 10200 $10,000.00------------------- ---------------- ---------------Totals: $93,645.36 $261.64 $93,907.00 =================== ================ ===============...
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This note was uploaded on 08/30/2010 for the course MGA 311 taught by Professor Jansima during the Spring '09 term at SUNY Buffalo.

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