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FORM 28A INSTRUCTIONS MONTHLY CASH REPORT Previous versions by various authors. Revised 2/9/15 by State Advisor DB Sale, State Assistant Treasurer H Ambrosia, State Treasurer K Ryder and Past State
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The purpose of form 28 - monthly is to track and report monthly financial activities to ensure compliance with financial regulations.
Form 28 - monthly requires reporting of income, expenses, financial assets, liabilities, and other financial information for the month.
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