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Figure 2. Cash Assets Balances
Figure 3. Cash Flow Analysis (In Accounting Currency)
Figure 4. Cash Flow Analysis (In Transaction Currency)
Figure 5. Cheque Analysis
Figure 6. Payment Calendar
Figure 7. Plan/Fact Analysis for Cash Documents
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Figure 8. Statement of Cash Assets by Cash Flow Items (In Accounting Currency)
Figure 9. Statement of Cash Assets by Cash Flow Items (In Transaction Currency)
Figure 10. Statement of Cash Assets by Document
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Figure 11. Balance of Employee Business Expenses
Figure 12. Statement of Employee Business Expenses (in Accounting Currency)
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