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All checks drawn during the day, whether released or unreleased including cancelledchecks shall be recorded chronologically in theA. Checks and ADA Disbursement Record ( ChkADADRec

All checks drawn during the day, whether released or unreleased including cancelledchecks shall be recorded chronologically in theA. Checks and ADA Disbursement Record

(

ChkADADRec

)

.

Report of Check IssuedC. Report ofADA Issued

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