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Created page with "[chart printed on page with nothing filled in] RECAPITULATION [column 1] REC'D [received] [column 2] PAID [column 3] BAL. [balance] [row 1] CASH ON HAND JAN. [January] 1 <br>[row 2] JANUARY <br>[row 3] FEBRUARY <br>[row 4] MARCH <br>[row 5] APRIL <br>[row 6] MAY <br>[row 7] JUNE <br>[row 8] JULY <br>[row 9] AUGUST <br>[row 10] SEPTEMBER <br>[row 11] OCTOBER <br>[row 12] NOVEMBER <br>[row 13] DECEMBER ---- TOTAL ---- BALANCE TO NEW ACCT. [account]"