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Text File
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1996-10-20
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440b
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11 lines
ES Petty-Cash .... Designed to account for
funds allocated to Branches or offices for
incidental expenditure. Provides a printed
return with full transaction record in bank
statement format followed by an analysis of
expenditure by nominal heading. Caters for an
associated bank account and keeps running
balances. The accounts office can set up the
nominals and the user needs no accounting
experience. Reg.Version $40.