Manual of Accounting Reporting And Business Procedure of the City And County O
Manual of Accounting Reporting And Business Procedure of the City And County O
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Accounts Receivable — Capital Account. Accounts Receivable — Special and Trust Account.
For cash received during month of 19 . . .
City Treasurer — General Account. City Treasurer — Capital Account. City Treasurer — Special and Trust Account. To Cash — General Account.
Cash — Capital Account.
Cash — Special and Trust Account.
For cash paid to city treasurer during month of 19. . .
The purpose of the several columns of the register and schedule of cash transactions are as follows: Columns 1, 2 a...nd 3 — For date (month, day and year) upon which cash is received; Column 4 — For name of person from whom received ; Column 5 — For nature of receipts. This column may be used when it is found that a further analysis of receipts than is provided for by columnar headings is de- sirable ; Column 6 — For total amount received; Columns 7, 8, 9, 10, 11 and 12 — For the distribution of receipts according to the several headings indicated; Column 13 — For date of payment to city treasurer ; Column 14 — For amount paid to city treasurer.
What to read after Manual of Accounting Reporting And Business Procedure of the City And County O?
You can find similar books in the "Read Also" column, or choose other free books by Philadelphia Dept of City Controller to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
Accounts Receivable — Capital Account. Accounts Receivable — Special and Trust Account.
For cash received during month of 19 . . .
City Treasurer — General Account. City Treasurer — Capital Account. City Treasurer — Special and Trust Account. To Cash — General Account.
Cash — Capital Account.
Cash — Special and Trust Account.
For cash paid to city treasurer during month of 19. . .
The purpose of the several columns of the register and schedule of cash transactions are as follows: Columns 1, 2 a...nd 3 — For date (month, day and year) upon which cash is received; Column 4 — For name of person from whom received ; Column 5 — For nature of receipts. This column may be used when it is found that a further analysis of receipts than is provided for by columnar headings is de- sirable ; Column 6 — For total amount received; Columns 7, 8, 9, 10, 11 and 12 — For the distribution of receipts according to the several headings indicated; Column 13 — For date of payment to city treasurer ; Column 14 — For amount paid to city treasurer.
What to read after Manual of Accounting Reporting And Business Procedure of the City And County O?
You can find similar books in the "Read Also" column, or choose other free books by Philadelphia Dept of City Controller to read onlineMoreLess
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