home *** CD-ROM | disk | FTP | other *** search
/ SPACE 1 / SPACE - Library 1 - Volume 1.iso / apps / 507 / wrksheet / wrksheet.frm
Text File  |  1991-08-26  |  5KB  |  62 lines
  1.  
  2.                                   W O R K S H E E T
  3.           ===================================================================
  4.           |                         ________________________________________|
  5.           |DATE:__________________  |  Non-   |         |         |         |
  6.           |                         | Record  | Deposit |   All   |         |
  7.           |    GENERAL OFFERING     |  CASH   |  CASH   | CHECKS  | TOTALS  |
  8.           |_________________________|_________|_________|_________|_________|
  9.           |  Non-Record Cash:       |         |         |         |         |
  10.           |                         |         |         |         |         |
  11.           |     $___________ - - -> |_________|_________|         |         |
  12.           |-------------------------|         |         |         |         |
  13.           |  Record Cash:           |         |         |         |         |
  14.           |                         |         |         |         |         |
  15.           |     $___________ - - - -|- - - -> |_________|         |         |
  16.           |-------------------------|         |         |         |         |
  17.           |  Checks:                |         |         |         |         |
  18.           |                         |         |         |         |         |
  19.           |     $___________ - - - -|- - - - -|- - - -> |_________|         |
  20.           |_________________________|         |         |         |         |
  21.           |                         |         |         |         |         |
  22.           |GENERAL OFFERING Total:  |- - - - -|- - - - -|- - - -> |_________|
  23.           |_________________________|         |         |         |         |
  24.           |                         |         |         |         |         |
  25.           |    SPECIAL OFFERING     |         |         |         |         |
  26.           |-------------------------|         |         |         |         |
  27.           |  Category - 1: ______   |         |         |         |         |
  28.           |                         |         |         |         |         |
  29.           |     $___________ - - -> |_________|_________|         |         |
  30.           |-------------------------|         |         |         |         |
  31.           |  Category - 2: ______   |         |         |         |         |
  32.           |                         |         |         |         |         |
  33.           |     $___________ - - -> |_________|_________|         |         |
  34.           |-------------------------|         |         |         |         |
  35.           |  Category - 3: ______   |         |         |         |         |
  36.           |                         |         |         |         |         |
  37.           |     $___________ - - -> |_________|_________|         |         |
  38.           |-------------------------|         |         |         |         |
  39.           |  Category - 4: ______   |         |         |         |         |
  40.           |                         |         |         |         |         |
  41.           |     $___________ - - -> |_________|_________|         |         |
  42.           |-------------------------|         |         |         |         |
  43.           |    SPECIAL CHECKS       |         |         |         |         |
  44.           |                         |         |         |         |         |
  45.           |  1.______ $___________  |         |         |         |         |
  46.           |                         |         |         |         |         |
  47.           |  2.______  ___________  |         |         |         |         |
  48.           |                         |         |         |         |         |
  49.           |  3.______  ___________  |         |         |         |         |
  50.           |                         |         |         |         |         |
  51.           |  4.______  ___________  |         |         |         |         |
  52.           |                         |         |         |         |         |
  53.           |Total Checks $___________|- - - - -|- - - -> |_________|         |
  54.           |_________________________|         |         |         |         |
  55.           |                         |         |         |         |         |
  56.           |SPECIAL Offering Total   |- - - - -|- - - - -|- - - -> |         |
  57.           |_________________________|_________|_________|_________|_________|
  58.           |                         |         |         |         |         |
  59.           |G R A N D    T O T A L S |         |         |         |         |
  60.           |_________________________|_________|_________|_________|_________|  
  61.  
  62.