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Appendix 52 - ADADJ

This 3 sentence summary provides the key information from the document: The document appears to be a template for an accounts disbursements journal for a specific month, entity, and fund cluster. It includes columns for transaction details like date, journal entry number, reference number, debit account number, name of disbursing officer, summary and amount for both debit and credit, as well as totals and a certification signature. The purpose is to record and track all debit transactions and credits for a specific accounting period using the disbursements journal template.

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299 views2 pages

Appendix 52 - ADADJ

This 3 sentence summary provides the key information from the document: The document appears to be a template for an accounts disbursements journal for a specific month, entity, and fund cluster. It includes columns for transaction details like date, journal entry number, reference number, debit account number, name of disbursing officer, summary and amount for both debit and credit, as well as totals and a certification signature. The purpose is to record and track all debit transactions and credits for a specific accounting period using the disbursements journal template.

Uploaded by

pdmu regionix
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
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Appendix 52

ADVICE TO DEBIT ACCOUNT DISBURSEMENTS JOURNAL


Month ____________________________________

Entity Name : ____________________________________________


Fund Cluster : ___________________________________________ Sheet No. : ____________________

LDDAP- CREDIT DEBIT


DATE JEV RADAI ADA No. Name of Disbursing S UND R Y SUNDRY
Officer/Cashier UACS Object UACS Object
No. No. From To P Amount P Amount
Code Code
135

Totals

Recapitulation:
Account Amount
P
Code Debit Credit

Total

Certified Correct:

Signature over Printed Name


Chief Accountant/Head of Accounting Division/Unit

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