Professional Documents
Culture Documents
Month _________________
COLLECTIONS DEPOSITS
CREDIT DEBIT
RCD/ CRReg SUNDRY
Date JEV No. Name of Collecting Officer
No.
DEBIT
UACS Object
P Amount
Code
3
Totals
AO 5-14-02
Recapitulation:
Amount
Account Code P
Debit Credit
Total
Certified Correct:
DEPOSITS
DEBIT
SUNDRY
CREDIT
UACS Object
P Amount
Code