Cash sales deposited to samba (Dec. 31, to Jan. 6, 2019)/ Cash sales deposited to samba (Jan. 7-14, 2019)/ Cash sales deposited to samba (Jan. 15-28, 2019)/ Payment #2271 posted in February 2, 2019 but credited in samba on January 28, 2019/ January 20 cash sales deposited to samba