Appendix 52 - ADADJ.xls - Google Sheets

	A	B	C	D	E	F	G	H	K	L	M	N	P	Q	R	S
1	135													Appendix 52
2		ADVICE TO DEBIT ACCOUNT DISBURSEMENTS JOURNAL
3		Month ____________________________________
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6		Entity Name : ____________________________________________
7		Fund Cluster : ___________________________________________											Sheet No. : ____________________
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9					LDDAP- ADA No.		Name of Disbursing Officer/Cashier	C R E D I T				D E B I T
10		DATE	J E V	RADAI	LDDAP- ADA No.				S UND R Y					S U N D R Y
11			No.	No.	From	To			UACS Object Code	P	Amount			UACS Object Code	P	Amount
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25							Totals
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27									Recapitulation:
28									Account Code	P	Amount
29									Account Code	P	Debit	Credit
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32									Total
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35											Certified Correct:
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37												Signature over Printed Name
38											Chief Accountant/Head of Accounting Division/Unit
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