Chapter four

The EOM Balance must equal the balance in the account code's Ledger Card at the end of the month, which equals the balance recorded for the account code in Part 1 of the Transfer Report (MOFED and DSA Project manual, January 2002). Transfer Report - Part 2 is shown in Figure 1.5. Figure 1.5: Transfer Report - Part 2. Me/He 24 ................
................