Monday, April 11, 2011

Journal Fund



Journal Fund\





Holding this book by the Treasurer and must be matched periodically with the Fund's account book Almmsuk Bmarafpalidarp Finance, which was previously referred to.
The Journal Book Fund is a statistical caught by the Fund.

And restricts the debtor's side include:

- All sums collected under the warrants and receipts go against it.
- amounts received by the Treasurer of the Monetary Fund to finance the Fund for feeding to meet the amounts spent from the Fund under remittances.

The credit side Viqid tags:

- the amounts deposited by the treasurer in an institution under the cash deposit notices given to him by the institution.
- All transfers disbursed by the Fund of their respective owners

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