Beruflich Dokumente
Kultur Dokumente
Dr Account number Currency Amount Cr Account Branch Value Date Transaction Date Narration
ACC 1036365109 ZWL 771,690.00 ZWL1417000010004 ZW0010004 20230704 20230704 netone failed 28.2
Total 1,543,380.00
E Banking
T.Charawuga
Prepared by……….…………….…….….. Signature………………………………………..……..……………..
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T.Chandigere
Checked by ………......………Signature……………………………………………...………..……..
Date………/………/……………..
Centralized Processing
Received by (Name)……………….………………..………………….…....….Signature…………………………………………….……………..
Date………/………/……………..
T24 Processing_____Posted by (Name)……….…..….…………….……….Signature……………………….………………………………..……..
Date………/………/……………..
T24 Processing_____Authorised by (Name)…...……….……..…………….Signature…………………………………………...……………..
Date………/………/……………..
Internal Control
Received by (Name)……………….………………..………………….…....….Signature…………………………………………….……………..
Date………/………/……………..
Tickback and Validation by (Name)……….…..….…………….………......….Signature……………………….………………………………..……..
Date………/………/……………..
Reviewed by (Name)…...……….……..………………………….………….....Signature…………………………………………...……………..
Date………/………/……………..