Revised Regulations of the Indian Office: Bookkeeping and Accounting, Approved by the Secretary of the Interior, July 11, 1930 |
From inside the book
Results 6-10 of 16
Page 33
... Outstanding Obligations . " 255. When a check on the Treasurer of the United States has been altered , mutilated or erroneously drawn but not delivered , such checks should be marked " void " " cancelled " or " spoiled " as appropriate ...
... Outstanding Obligations . " 255. When a check on the Treasurer of the United States has been altered , mutilated or erroneously drawn but not delivered , such checks should be marked " void " " cancelled " or " spoiled " as appropriate ...
Page 35
... outstanding liabilities , interest on individual moneys , and invested in securities . 271. Individual Indian moneys ... Outstanding liabilities . - This represents the amounts of checks which have been delivered to payees and have ...
... outstanding liabilities , interest on individual moneys , and invested in securities . 271. Individual Indian moneys ... Outstanding liabilities . - This represents the amounts of checks which have been delivered to payees and have ...
Page 38
... outstanding liabilities , and interest on individual Indian money . The numbers employed for this purpose will be in the same series as that for vouchers comprising the monthly appropriation accounts . 312. The bringing forward of the ...
... outstanding liabilities , and interest on individual Indian money . The numbers employed for this purpose will be in the same series as that for vouchers comprising the monthly appropriation accounts . 312. The bringing forward of the ...
Page 39
... outstanding checks , if any , and net balance . This information shall be compiled from the check register , if the bank's statements have not been received , and , if incorrect , a corrected analysis must be furnished when the ...
... outstanding checks , if any , and net balance . This information shall be compiled from the check register , if the bank's statements have not been received , and , if incorrect , a corrected analysis must be furnished when the ...
Page 40
... Outstanding liabilities . — All checks on local depositories which have remained out- standing and unpaid for a period of two full fiscal years , and for which no duplicates shall have been issued will be taken up as " Outstanding ...
... Outstanding liabilities . — All checks on local depositories which have remained out- standing and unpaid for a period of two full fiscal years , and for which no duplicates shall have been issued will be taken up as " Outstanding ...
Other editions - View all
Common terms and phrases
account current Accounting Office affidavit allotments amount appropriation ledger asset authority bank bills bills of lading blank checks bonds canceled certificate of deposit charged check register checks drawn claim class of funds Collection vouchers copies cost account cost ledger deductions depository disbursement vouchers disbursing officer disbursing symbols duplicate encumbrances entries expendable property expenditures fiscal Form forwarded furnished included Indian Affairs Indian Office Indian service supply individual Indian money individual moneys indorsed invoices issued journal voucher Liberty loan miscellaneous money and special month official credit official receipts Operating expense Operating income paid paragraph Pay roll payable payees payment property cards purchase recapitulation accounts received Regs reimbursable reported requests requisition retirement schedule of collections serial numbers settlement shown special deposits statement subclassification sundry receipts superintendent surety surety bond symbol numbers taken thereof transactions Transfer vouchers Treasury Department trial balance warehouse disbursing agent