Book Fund Account

Book Fund Account



For this book for the registration of all special operations for each fund the movement of cash, which includes two sides of the debtor and the creditor and the other in this book opens a personal account for each Treasurer as responsible for what his custody of the amounts allocated to each account and the number of pages by the movement of work to each fund.
And shall be debited from the account of the Fund all proceeds received by the Fund as well as the amounts withdrawn to finance the Fund is located in the headquarters of the ministry or interest, and drive on the credit side amounts to be deposited the institution as well as the value of remittances are paid from the Fund is located in the headquarters of the ministry or interest, and are under Receipts mentioned cash and the amounts deposited the institution and the value of remittances disbursed from the Fund under the authorization of the settlement, which Enbgb that liberates Alidarpalmalip or the accounting department as soon as you receive from the Treasurer detection Bmqubaudhath and payments are to prove these processes in the ear of the settlement to the extent that cash receipts in the right side of the authorization of the settlement discount at the expense of the Fund for added on the left side to the type of accounts Kaliiradat competent and secretariats.
The amounts deposited in the Monetary Agency are recorded on the right side of the settlement, then charged to a current account with the Ministry of Finance for added on the left side to the account of the Fund.
For the value of remittances disbursed from the Fund are recorded on the right side from the ear of an opponent of the settlement at the expense of remittances for added on the left side to the account of the Fund. The amounts withdrawn under orders to pay for the financing of the Fund is located in the ministry or interest are debited from the Fund calculates the reality of orders Anmad exchange that freed them orders such payment.