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[B 019]

Bank Payment Records
The Bank Payments Record Book allows you to record and breakdown payments as they come out of your business bank account, regardless of where and who it is paid to.
Record over 600 entries per book.
  • Date of payment
  • Name of person paid
  • Bank Reference
  • Own Reference
  • Total amount paid
  • 15 columns for analysis of payments
  • Comments
Column totals at the botton of each page

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