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Transcription

[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
[row 2] JANUARY
[row 3] FEBRUARY
[row 4] MARCH
[row 5] APRIL
[row 6] MAY
[row 7] JUNE
[row 8] JULY
[row 9] AUGUST
[row 10] SEPTEMBER
[row 11] OCTOBER
[row 12] NOVEMBER
[row 13] DECEMBER

TOTAL

BALANCE TO NEW ACCT. [account]

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