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Text File  |  1992-08-18  |  134b  |  27 lines

  1. Total Amount
  2.  
  3. Credit
  4.  
  5. Debit
  6.  
  7. G/L #
  8.  
  9. G/L Distribution
  10.  
  11. Amount
  12.  
  13. Check #
  14.  
  15. Div
  16.  
  17. Date
  18.  
  19. Customer Name
  20.  
  21. Account
  22.  
  23. Totals for: 
  24.  
  25. Cash Journal
  26.  
  27.