COLLECTIONS DEPOSITS
CREDIT DEBIT
RCD/ Name of Collecting
Date JEV No. SUNDRY SUNDRY
CRReg No. Officer
DEBIT UACS UACS CREDIT
Object P Amount Object P Amount
Code Code
3
Totals
AO 5-14-02
Recapitulation:
Amount
Account Code P
Debit Credit
Total
Certified Correct: