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				<text><![CDATA[D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS]]></text>
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				<text><![CDATA[TOTAL Non-Cash **]]></text>
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				<text><![CDATA[Beginning Balance]]></text>
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				<text><![CDATA[Add :      Collections]]></text>
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				<text><![CDATA[Remittances/Deposits to Cashier/Treasurer/Depository Banks]]></text>
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				<text><![CDATA[Balance :]]></text>
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				<text><![CDATA[P                            0.00]]></text>
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				<text><![CDATA[Less]]></text>
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