That I should know the answer to.... But it's Friday and I am drawing a blank. Customer (restaurant) deposits $10,500 in cash, then they cash a check for $1100 for petty cash for the weekend. I know we don't aggregate and we don't net.... so what goes on the form?? Just the cash in amount, both amounts, do I not need to file - I can't believe I don't know this.... THANKS
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The paradox of planning is nothing happens....