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Trong kỳ này, doanh nghiệp rút tiền từ tài khoản tiền gửi không kỳ hạn ở ngân hàng, về nhập quỹ tiền mặt tại doanh nghiệp, số tiền là 100 triệu đồng. Trong kỳ, doanh nghiệp ghi nhận doanh thu và thu ngân quỹ như thế nào
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