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Daily Cash Report

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Reviewed Date: October 18, 2010

Original Author: 
Cook, Gail
Date of Material: 
Sep 9, 2010


Subjects:
Finance--Investments and cash management
Accounting--Chart of accounts

Daily Cash Report

Summary: 
An example of a simple daily cash report for the City of Plainview.
Reference Document(s): 

Attachment(s):

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