Cash Disbursements Journal. A Cash Disbursements Journal shall be maintained for recording all cash disbursements (e.g., rent, utilities, maintenance, etc.) The Cash Disbursements Journal shall contain (minimum requirements) the following column headings: Date Check Number Cash (Credit) Column Expense Account Name Description Note (1) Separate cost columns are required for salary expense and other recurring cost classifications for each program. Note (2) Entries in the description column must specify the nature of the cost and the corresponding cost classification if not included in the column heading. A-C Contract Accounting and Administration Handbook Page 4 Note (3) Checks should not be written to employees (other than payroll, mileage, travel, and xxxxx cash custodian checks).
Appears in 5 contracts
Samples: Needs, contracts.dcfs.lacounty.gov, contracts.dcfs.lacounty.gov
Cash Disbursements Journal. A Cash Disbursements Journal shall be maintained for recording all cash disbursements (e.g., rent, utilities, maintenance, etc.) The Cash Disbursements Journal shall contain (minimum requirements) the following column headings: Date Check Number Cash (Credit) Column Expense Account Name Description Note (1) Separate cost columns are required for salary expense and other recurring cost classifications for each program. Note (2) Entries in the description column must specify the nature of the cost and the corresponding cost classification if not included in the column heading. A-C Contract Accounting and Administration Handbook Page 4 Note (3) Checks should not be written to employees (other than payroll, mileage, travel, and xxxxx cash custodian checks).
Appears in 4 contracts
Samples: Bed Hold Services Master Contract, Bed Hold Services Master Contract, contracts.dcfs.lacounty.gov