Professional Documents
Culture Documents
Annex B P1of2 Cash Disbursements Register GAM Appendix 43
Annex B P1of2 Cash Disbursements Register GAM Appendix 43
Annex B P1of2 Cash Disbursements Register GAM Appendix 43
Appendix 43
Advances for
Operating Expenses BREAKDOWN OF PAYMENTS
(19901010)
DV/Payroll/
Date Particulars Amount Salaries and Salaries and OTHERS
Check No. Office Supplies
Payments Wages - Wages -Casual/
Expenses UACS
Cash Regular Contractual Account
Balance Object Amount
Advance Description
(50101010) (50101020) (50203010) Code
117
Totals
Recapitulation:
UACS
Account Description Amount
Object Code
Total
The total of the ‘Advances for Operating Expenses – Payments’ column must always be equal to the sum of the
totals of the ‘Breakdown of Payments’ columns.
Page 1 of 2