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Daily Cash External on Payment Date

This is an external version of the internal Daily Cash report with the same formatting and columns as the internal report.
*** This report goes off Transaction Payment Date but may be modified to go off Transaction Posted Date, if needed.


Requirements:
- The Debtor form needs to be properly filled out.
- The Client form needs to be properly filled out.
- All Transactions must be properly filled out.
- All Client Payments must be properly filled out.





Data

Size 2.11 KB
Changed at 2012-08-24 22:18:51

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