Check Disbursement Journal - Excel by termo

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									                                                                       CHECK DISBURSEMENTS JOURNAL
                                                                         Agency : __________________________

                                                                           Month : __________________________
                                                                                                                                      Sheet No.: _______
                                                                                               CREDIT                            DEBIT
                                  Serial No. of
                                    Checks        Name of Disbursing Officer                                S UND R Y                     SUNDRY
      DATE        JEV   RCI/DV
                  No.    No.     From       To                                                     Acct. Code   P       Amount     Acct. Code   P   Amount
21




                                                                                                                                                             Appendix 4
     AO 5-14-02

								
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