Revised Regulations of the Indian Office: Bookkeeping and Accounting, Approved by the Secretary of the Interior, July 11, 1930 |
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Page 7
... reference number , the first notice submitted in July of each fiscal year being number one . Upon receipt of such statement of collections , the items involved will be removed from the difference sheet and the collections reported ...
... reference number , the first notice submitted in July of each fiscal year being number one . Upon receipt of such statement of collections , the items involved will be removed from the difference sheet and the collections reported ...
Page 11
... reference to numbers of certificates of deposit . 73. Deposits of cash to the official credit of a disbursing officer with the Treasurer of the United States shall be made daily through the Federal reserve bank , or a branch thereof ...
... reference to numbers of certificates of deposit . 73. Deposits of cash to the official credit of a disbursing officer with the Treasurer of the United States shall be made daily through the Federal reserve bank , or a branch thereof ...
Page 14
... reference being made to the schedule of collections . The disbursing officer will deposit such collections to the credit of his checking account and include the amount thereof in his check to the order of the disbursing clerk , Bureau ...
... reference being made to the schedule of collections . The disbursing officer will deposit such collections to the credit of his checking account and include the amount thereof in his check to the order of the disbursing clerk , Bureau ...
Page 19
... reference of account to the General Accounting Office is for use of the Indian Office and should not be filled out by disbursing agents . 140. Official receipts . - Official receipts in quadruplicate must be issued immediately for all ...
... reference of account to the General Accounting Office is for use of the Indian Office and should not be filled out by disbursing agents . 140. Official receipts . - Official receipts in quadruplicate must be issued immediately for all ...
Page 23
... reference by number and date to the budget or other authority and , also , to the procure- ment instructions and contract , lease or agreement , if any , under which the expenditures are incurred . When a contract , lease or agreement ...
... reference by number and date to the budget or other authority and , also , to the procure- ment instructions and contract , lease or agreement , if any , under which the expenditures are incurred . When a contract , lease or agreement ...
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Common terms and phrases
account current Accounting Office affidavit allotments amount appropriation ledger asset audit division authority bank bills of lading blank checks bonds canceled certificate of deposit charged check register checks drawn claim class of funds Collection vouchers Commissioner of Indian copies cost account cost ledger deductions depository designed to record disbursement vouchers disbursing officer duplicate encumbrances entries expendable property expenditure fiscal forwarded furnished included Indian Affairs Indian Office individual Indian money individual moneys indorsed interest invoices issued journal voucher letter Liberty loan miscellaneous money and special month official credit official receipts Operating expense Operating income paid pay roll payable payees payment property cards purchase recapitulation accounts Regs reimbursable requests requisition schedule of collections serial numbers settlement shown special deposits statement subclassification sundry receipts superintendent surety surety bond symbol numbers thereof transactions Transfer vouchers Treasury Department trial balance United unpaid warehouse disbursing agent