Transcription of MIAMI-DADE COUNTY PUBLIC SCHOOLS PURCHASING …
{{id}} {{{paragraph}}}
Example: tourism industry
MIAMI-DADE COUNTY PUBLIC SCHOOLS PURCHASING …
Clear Form MIAMI-DADE COUNTY PUBLIC SCHOOLS . PURCHASING card PROGRAM. monthly reconciliation work sheet Statement Billing Date 4 Digit work Location #: work Location Name: The following information is obtained from the Account Summary section of the statement (bottom of page 1). 1. Purchases & Other Charges $. 2. Credits <$ >. 3. Net Charges $. 4. Credits Not Yet Posted, Detailed on page 2: a. Current Month's Pending Credits <$ >. b. Prior Month's Pending Credits <$ >. 5. SAP Journal Voucher Document Number _2_2. The amount charged to the 212000 (AP clearing account) must equal the "NET CHARGES" Amount from the Statement (see $ amount on line # 3.). reconciliation Performed By: Signature Date reconciliation Reviewed By: PURCHASING card Administrator Signature Date FOR MORGAN BANK DISPUTES: * Follow the instructions for reporting disputes on-line via J. P. Morgan's PaymentNet System and list pending credits on page 2.
Page 1 FM-5828 Rev. (04-17) MIAMI-DADE COUNTY PUBLIC SCHOOLS PURCHASING CARD PROGRAM . Monthly Reconciliation Work Sheet . Statement Billing Date 4 Digit Work Location #:
Loading..
Tags:
Information
Domain:
Source:
Link to this page:
Please notify us if you found a problem with this document:
Related search queries
DADE COUNTY PUBLIC SCHOOLS STATEMENT OF, DADE COUNTY PUBLIC SCHOOLS STATEMENT OF BONAFIDE RESIDENCE, MIAMI-DADE COUNTY PUBLIC SCHOOLS, Citizen Participation Groups in Miami-Dade County Public, Citizen Participation Groups in Miami-Dade County Public Schools, DADE COUNTY PUBLIC SCHOOLS, MIAMI-DADE COUNTY PUBLIC SCHOOLS Early Admissions, MIAMI-DADE COUNTY PUBLIC SCHOOLS . Early Admissions, DADE COUNTY PUBLIC SCHOOL PARENT/STUDENT, DADE COUNTY PUBLIC SCHOOL PARENT/STUDENT HANDBOOK, DADE COUNTY PUBLIC