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2. B. Recording Cash Deposits.
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C cash flow per period. It is important that each quantity you use is over the same period, i.e. don't use a yearly rate with monthly payments.
C. Shall maintain financial records reflecting receipts and disbursement by fund in accordance with generally accepted accounting principles. •. PURPOSE.
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Appendix C — SEC Staff Review Process and Sample SEC Comments Related to the. Statement of Cash Flows. 107.
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