What is a budgetary account
[DOC File]Home :: Capital Computer Associates
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General Journal Totals by GL Account (Note: If these reports are run for an open G/L cycle for a “through date” that is less than the end of the month, and budgetary journal entries or accounts have been selected, the budgetary G/L entries and account balances will be suppressed with the following asterisked footnote: “To include ...
[DOC File]Georgia Department of Education
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The other budgetary account that may be used is the FUND BALANCE - ASSIGNED account (0753 or 754). This account is used to record the difference between the ESTIMATED REVENUE AND OTHER FINANCING SOURCES CONTROL account and the APPROPRIATIONS AND OTHER FINANCING USES CONTROL account.
[DOCX File]Section A: Budgetary Requirements
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account for money a government holds in a custodial capacity on behalf of another person or entity. Therefore, a government has minimal discretion in spending this money. Accordingly, the legislative body need not authorize a purpose for spending the money. ... on the budgetary statement to eliminate the negative cash fund balance. Even though ...
Manage a budget (ML38)
1.3 Analyse the factors to be taken into account to secure the support of stakeholders. ... Budgetary control is the process of comparing planned values with actual values as they occur during the year in order to monitor and control the performance and expenditure of the organisation and to allow corrective action to be taken if thought necessary.
[DOC File]RESOURCE, FINANCIAL AND BUDGETARY MATTERS
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resource, financial and budgetary matters. agenda item 6. distribution: general. wfp/eb.a/2005/6-d/1. 9 may 200510 january 2000. original: english. business process review: progress report on …
[DOC File]FINANCIAL AND BUDGETARY MATTERS
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FINANCIAL AND BUDGETARY MATTERS. Agenda item 4. Distribution: GENERAL. WFP/EB.1/2002/4-A/1. 18 January 200210 January 2000. ORIGINAL: ENGLISH. CASH AND INVESTMENT MANAGEMENT: LEVEL OF FINANCIAL INVESTMENT AND INVESTMENT POLICY This document is printed in a limited number of copies.
[DOC File]RESOURCE, FINANCIAL AND BUDGETARY MATTERS
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The balance in the money market account represented about 1.5 weeks’ operating cash requirements. The money market account is a diversified assets portfolio that invests exclusively in high quality, highly liquid money market instruments such as government, bank and commercial obligations. ... Section C: Report on Budgetary Performance 2002(2003.
[DOC File]Background: - Fiscal Service
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Account Number Account Name Budgetary 411900 Appropriation Realized 420100 Total Actual Resource Realized - Collection 421000 Anticipated Reimbursements and Other Income 422100 Unfilled Customer Order without Advance 425100 Reimbursements and Other Income Earned - Receivable 425200 Reimbursements and Other Income Earned - Collected 445000 ...
[DOC File]Sample Budget Detail Worksheet
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A. Budget Detail Worksheet Purpose. The Budget Detail Worksheet will be used to assist applicants in the preparation of the budget and budget narrative.
Section A: Budgetary Requirements - Ohio Auditor of State
account for money a government holds in an custodial capacity on behalf of another person or entity. Therefore, a government has minimal discretion in spending this money. Accordingly, the legislative body need not authorize a purpose for spending the money. ... on the budgetary statement to eliminate the negative cash fund balance. Even though ...
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