Monthly bill spreadsheet free download
[DOCX File]Chapter 2 - DoD Activity Address Code (DoDAAD)
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C2.4.2.3. TAC 3 - Bill-To. TAC 3 identifies the billing address of the activity responsible for bill payments and other information for the activity. If a bill-to address is required (Authority Codes 00, 02, 03, and 04), the TAC 3 must be provided. Ibid. See Table C2.T1. Table C2.T1. Authority Code and TAC Rules
[DOCX File]KEEPS Energy Efficiency Assessment Report Template
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FREE, CONFIDENTIAL. and . NON-REGULATORY. The report template and associated software tools were developed by KPPC’s KEEPS – Kentucky Energy Efficiency Program for Schools and are offered as a courtesy, solely to assist the assessor in evaluating the most common relevant energy systems for schools and are to be used as a guidance document only.
[DOC File]SAMPLE MONTHLY FINANCIAL REPORT - ct
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Monthly, quarterly or other periodic financial reports can provide an important tool to help local governments both in managing their current operating budgets and in preparing future budgets. These reports can provide an early warning system as to revenue accounts or expenditure accounts that are running higher or lower than expected.
[DOC File]SAMPLE PROPOSAL - DOI
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Major duties include maintenance of accounts payable, receivable, cash disbursements and the general ledger. In addition, the bookkeepers reconcile bank statements and all monthly financial reports, as necessary, for the General Manager. ACCOUNTING CLERKS: This position is part of the centralized accounting department of the [Organization].
[DOC File]Speedy Car Wash
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June 26 Paid monthly water bill amounting to $85 with check #306. June 27 Sent the Clean Towel Co. a check for $60 for the monthly laundry expenses with check #307. June 28 Purchased a new wind machine for $1,200 and agreed to pay Car Wash Equipment Co. in thirty days – Invoice #202. June 29 Bought car wash supplies consisting of soap powder ...
[DOC File]HUD UTILITY MODEL INSTRUCTIONS - HUD User Home Page …
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If your spreadsheet program is not Excel, you may not see the drop down list of choices. If that is the case, just enter the month number in the rows below each input. Monthly Charges – enter the value charged for electric service. This is sometimes called a monthly charge or a service charge.
[DOC File]Sample Spreadsheet: Tracking the Use of Funds
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Sample Spreadsheet: Tracking the Use of Funds ACQUISITION (PROJECT) FUNDS ADMINISTRATIVE FUNDS Date Transaction Check # Purpose Disbursed Deposit BALANCE Disbursed Deposit BALANCE 07/01/96 RFF No. 1 $0.00 $0.00 $5,000.00 $5,000.00 07/01/96 Roy Jones 1 Reimbursement $0.00 $18.37 $4,981.63 07/01/96 Pamela Erzfeld 2 Payroll $0.00 $825.00 $4,156.63 07/02/96 Astern Bell 3 …
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