DAILY RECORD
MONTH OF
CASH SALES
HARGE SALES
SALES
CASH RECEIVED
AMQUNT
CASH DISBURSED OUT OF OFFICE
AMOUNT
aDSE
PROD
MOSE
PROD
Date
Date
ofice Cash Balanee
For Produce in Exchange
Paid For
For Mdse, Sales
B
Coupons Redeemed
Produce Sales
c
Acets. Rec
Frt. and Ctg.
D
Bank Deposit
Total Disb.
Balanee on Hand
Total Cash Rec'd
Total
Date
Date
otice Cash Balanee
For Produee in Exchange
For Mdse, Sales
Pald For
Coupons Redeemed
Produce Sales
Prt. and C
Accts, Ree
Bank Deposlt
Total Disb.
Balance on Hand
Totnl Cash Rec'd
Total
Date
Date
ofice Cash Balance
For Produce in Exchange
For Mdse. Sales
Pald For
B
Produce Sales
Coupons Redeemed
Acets, Rec.
Frt. and Ctg
Bank Depostt
Total Disb
Balance on Hand
Total Cash Rec'd.
Total
W#
