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Cash Application Course Exercise Guide May 2013 OTC0200 Accounts Receivable TABLE OF CONTENTS EXERCISE 1 MANUAL CHECK DEPOSIT (AR) .............................................. 3 EXERCISE 2 CUSTOMER
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Who needs a cash application exercise guide?
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What is cash application exercise guide?
Cash application exercise guide is a document that helps individuals or businesses accurately apply cash transactions to the correct accounts.
Who is required to file cash application exercise guide?
Businesses and individuals who handle cash transactions on a regular basis are required to file cash application exercise guide.
How to fill out cash application exercise guide?
To fill out cash application exercise guide, one must accurately record all cash transactions and apply them to the appropriate accounts.
What is the purpose of cash application exercise guide?
The purpose of cash application exercise guide is to ensure that cash transactions are recorded accurately and applied to the correct accounts.
What information must be reported on cash application exercise guide?
Information such as date of transaction, amount of cash received or paid, and account to which the transaction should be applied must be reported on cash application exercise guide.
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