00 .00 00 .00 00 .00 .00 .00 Total Cash in 26 Foreign Cash in 28 Foreign Cash out 7,000 .00 '27 CASH OUT: (In U.S. dollar equivalent) a Vathdrawal(s) • Advance(s) on credit (ncluding markers) c Currency pad horn funds trans( (H(s) in d Negotiable instrument(s) cashed e Cunonry exchango(s) f