PDF Dealership Chart of Accounts Manual
NIADA Dealership Chart of Accounts Manual 2 [June, 2002] ASSET ACCOUNT CASH AND CONTRACTS 1010 CASH IN BANK ACCOUNT DESCRIPTION This cash account is used to record cash on deposit with the bank in the dealership's regular checking account. Transactions include cash receipts, disbursements and fees deducted from the bank account. ................
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