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