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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[TOTAL 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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				<text><![CDATA[CASH DENOMINATION]]></text>
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				<text><![CDATA[1000]]></text>
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				<text><![CDATA[500]]></text>
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				<text><![CDATA[200]]></text>
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				<staticText>
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				<text><![CDATA[100]]></text>
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				<text><![CDATA[50]]></text>
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				<staticText>
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				<text><![CDATA[20]]></text>
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				<text><![CDATA[10]]></text>
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		<background>
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