Appendix 54

SCHEDULE OF ACCOUNTS PAYABLE

As at __________________

Entity Name: ______________________________

Fund Cluster: ______________________________ UACS Object Code : ______________
Amount Due
Name of Creditor Amount Current Past Due
No. Remarks
(in alphabetical order) Balance less than 91-365 Over Over Over 3 years
90 days days 1 year 2 years and onwards
1.
2.
139

3.
4.
5.
6.
7.
8.
9.
10.
11.
12.

Certified Correct :
Chief Accountant/Head of Accounting
Division/Unit