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2B Accounts Receivable Other 7. 3 Loss of Fund 7. 4 Dishonored Checks Receivable 9. 2A Accounts Receivable Check Overdrafts 9. COLLECTIONS 10/21/XX XXXX 7. FORM OF PAYMENT OR REMITTANCE 4. VOUCHER NUMBER 5. PAYEE Disbursements REMITTER Collections C537 John A. If a sales contract is involved cite the contract in the reference information. If the purpose of a collection cannot be determined account for it in F3875 X6500 X6501 or X6276 as appropriate. Deposit the collection into deposit fund...
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