sheet 1 cash trans form sales tax interoffice transmittal form no sales tax transmittal no date department contact person phone no event description cost object gl account customer cash check ...
Filetype Excel XLSX | Posted on 08 Aug 2022 | 3 years ago
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...Sheet cash trans form sales tax interoffice transmittal no date department contact person phone event description cost object gl account customer check credit card total totals finance office use only receipt batch instructions on completing the to obtain a range of numbers for your should maintain log used enter next available number this line monthdayyear name provide and individual who prepared or activity that generated meaningful text in field as an abbreviated version will appear monthly sap ledgers well when viewing transactions online center wbs element deposit code organization from whom was received amount under appropriate column subtotal verify physical count checks formula calculate be deposited separate later remittance nebraska revenue is...