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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