Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 51 views

    Cash Disbursements Journal: Month

    Uploaded by

    Shiela E. Elad
    This document is a cash disbursements journal for a month showing debits and credits for various expense accounts including advances, payroll, operating expenses, supplies, transportation, fuel and oil, and sundry expenses. It includes columns for date, journal entry number, name of disbursing officer, various account codes, particulars, and debit and credit amounts. The document ends with a recapitulation of total debits and credits for each account code and certification by the chief accountant.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Cash Disbursements Journal: Month

    Uploaded by

    Shiela E. Elad
    51 views2 pages
    This document is a cash disbursements journal for a month showing debits and credits for various expense accounts including advances, payroll, operating expenses, supplies, transportation, fuel and oil, and sundry expenses. It includes columns for date, journal entry number, name of disbursing officer, various account codes, particulars, and debit and credit amounts. The document ends with a recapitulation of total debits and credits for each account code and certification by the chief accountant.

    Original Description:

    appendix

    Original Title

    APP Format

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a cash disbursements journal for a month showing debits and credits for various expense accounts including advances, payroll, operating expenses, supplies, transportation, fuel and oil, and sundry expenses. It includes columns for date, journal entry number, name of disbursing officer, various account codes, particulars, and debit and credit amounts. The document ends with a recapitulation of total debits and credits for each account code and certification by the chief accountant.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    51 views2 pages

    Cash Disbursements Journal: Month

    Uploaded by

    Shiela E. Elad
    This document is a cash disbursements journal for a month showing debits and credits for various expense accounts including advances, payroll, operating expenses, supplies, transportation, fuel and oil, and sundry expenses. It includes columns for date, journal entry number, name of disbursing officer, various account codes, particulars, and debit and credit amounts. The document ends with a recapitulation of total debits and credits for each account code and certification by the chief accountant.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 2

    Appendix 3

    CASH DISBURSEMENTS JOURNAL


    Month _________________

    Entity Name : ___________________________


    Fund Cluster : __________________________ Sheet No. : __________

    CREDIT DEBIT

    Advances Advances to SUNDRY SUNDRY


    Name of Office Transportation Fuel, Oil and
    RCDisb Advances for for Special Water
    DATE JEV No. Disbursing Supplies and Delivery Lubricants
    No. Payroll Operating Disbursing UACS Expenses
    Officer Account Expenses Expenses Expenses Account UACS
    (19901020) Expenses Officer Object P Amount (50204010) P Amount
    Title (50203010) (50299040) (50203090) Title Object Code
    (19901010) (19901030) Code
    5

    AO 5-14-02
    Recapitulation:
    Amount
    Account Code P
    Debit Credit

    Total

    Certified Correct:

    (Signature over Printed Name)


    Chief Accountant/Head of Accounting Division/Unit

    You might also like