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PHONE (405× 521 3133
FACSIMILE (405× 522.0063TAX POLICY DIVISION
DAWN CASH, DIRECTOR June 03, 2008RE: LR 08 061Sales tax (follow up) inquiry
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Dawn Cash Director is a financial report that provides information about the cash flows of a company during a specific period.
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Information about cash inflows, cash outflows, and the ending cash balance must be reported on Dawn Cash Director.
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