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Need formula: too complexe for me..
Hi;
I am working in a company that we use cash balancing sheet at the end of the day in theory there is 200$ at morning, at the end of the day deposit all the balance - 200$ for the nex day. rules are to take out the biggest cash bills in first. I have saved files in http://www.savefile/files/58143 thank you George.. |
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