9 <O UPDATE B:CASH.L01J &O 4CASH B:CASH.T01  W2*S|"O 6%6U&O 6@*O @6./0$$999,999,999.999.O 7 TNCASH DISBURSEMENT JOURNAL =========================( Sample Forms and Reports)CHECK#: 0"*( may use CASH or DEPOSIT for non-checks )  DATE: +"%( format dates mm/dd/yy or mm dd yy )PERSON: AMOUNT: )"#( use negative amount for DEPOSIT )  EXPENSE: / ")( category, e.g., AUTO, RENT, UTILITIES ) MEMO:  TAX STATUS: 0"*( 1-9 if deductible, 0 if not deductible ))2O )8)6O )8):O )8)>O )8)BO )8 %)FO )8 6)JO )8U)"O 3CASH B:CASH.K01 )BW e"O 0&O 4q*O 4y.O 4}*2O 4S 6O 4|:O 4>O 4 BO 5qy}JO 6"Mjqy+}+zRO z7VVO V8CASH D01* 1QQ B:CASH.D01O VZO V8FO 5  / N NO 6w qy+}++*O +9////+++~/cgk@o isw{UY]aeim5$(OSlpy } c g k o s 59=AEIMQUY]aeimHDm 9>B