Full Accounting definition
Examples of Full Accounting in a sentence
Full Accounting Service- Custody of assets, maintain investment ledgers, determine and collect income; maintain general ledgers; maintain capital stock balance; prepare daily trial balance; compute net asset value daily; make cash disbursements as required.
Receipts not submitted timely are at risk of hitting the default Full Accounting Unit (FAU), which could result in suspension or cancellation of the card by Procurement Services.
Attachment: Attachment 1 Eligibility Pay Roster Report OT1234/PPOT1234/030199 UNIVERSITY OF CALIFORNIA - SYSTEMWIDE Page No. 0001 RETN: SEE RPTS DISP SCHED/DIST CALCULATED NEW PAY RATES RUN DATE XX/XX/XX Full Accounting Unit: XXXXXXXXXXXXXX Home Dept: XXXXXXXXXXXXX Emp.
The Air Force never gave up the search and re- cently, his remains were discovered and identified through the Joint Task Force Full Accounting operation in Vietnam.
Annual Fee Fund Net Assets Custody & Full Accounting Service First 20 million 1/20 of 1% Next 80 million 1/40 of 1% Excess 1/100 of 1% Minimum Monthly Charge: First Six Months $500 Second Six Months 1000 Thereafter 1500 An annual fee, billed and payable monthly: based on average net assets, computed the same as the fund management fee.
Annual Fee Fund Net Assets Custody & Full Accounting Service First 20 million 1/20 of 1% Next 80 million 1/40 of 1% Excess 1/100 of 1% Minimum monthly charge: First Year $500 Second Year 1,000 Thereafter 1,500 An annual fee, billed and payable monthly: based on average net assets, computed the same as the fund management fee.
Provide quote or detailed description of goods/services, vendor information, account information (Full Accounting Unit {FAU} or nickname), need-by date, business justification and approval(s).
Initiate the correction of non-payroll entries on the general ledger (G/L) by moving expenses or updating the Full Accounting Unit (FAU).
The $100 must be charged to the Full Accounting Unit identified on a Run Specification card which enables campuses to cost the signing bonuses against assessed IAP funds (see Attachment 2).