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Gold Disk Spreadsheet  |  1991-12-12  |  2.3 KB  |  57 lines
  1. DAILY CASH REPORT FOR
  2. Jan-03-64
  3. GENERAL CHECKING ACCOUNT
  4. ========================
  5.   Beginning Balance
  6. $0.00
  7.   Deposits
  8. $0.00
  9. $  Checks Written _______ to _______
  10. $0.00
  11.   Transfers
  12. $0.00
  13.   Payroll
  14. $0.00
  15.   BALANCE
  16. $0.00
  17. MONEY MARKET ACCOUNT
  18. ====================
  19.   Beginning Balance
  20. $0.00
  21.   Deposits
  22. $0.00
  23.   Transfers
  24. $0.00
  25.   BALANCE
  26. $0.00
  27. WORKING CAPITAL LINE OF CREDIT
  28. ==============================
  29.   Beginning Balance
  30. $0.00
  31.   Borrowed
  32. $0.00
  33.   Pay Down
  34. $0.00
  35.   BALANCE
  36. $0.00
  37. TERM LOAN BALANCE
  38. =================
  39.    Beginning Balance
  40. $0.00
  41.    Payment
  42. $0.00
  43.    Balance
  44. $0.00
  45. ACCOUNTS RECEIVABLE
  46. ===================
  47.    Beginning Balance
  48. $0.00
  49.    Payments Received Today
  50. $0.00
  51.    Bills Sent Out Today
  52. $0.00
  53.    Adjustments
  54. $0.00
  55.    Balance
  56. $0.00
  57.