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GENERAL LEDGER Account: Cash Account No. 11 DATE ITEM POST. REF. DEBIT CREDIT BALANCE DEBIT CREDIT 2 7 10 11 12 13 14 Account: Accounts

GENERAL LEDGER Account: Cash Account No. 11 DATE ITEM POST. REF. DEBIT CREDIT BALANCE DEBIT CREDIT 2 7 10 11 12 13 14 Account: Accounts Receivable Account No. 12

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