NGAS CHART OF ACCOUNTS (NEW)
Cash - Other Banks, Working Fund. Cash - Other Banks, MDS Account 111 Cash in Bank-Local Currency, Savings Account 8-70-380 Cash - Other Banks, Savings Account 112 Cash in Bank-Local Currency, Time Deposits 8-70-390 Cash - Other Banks, Time Deposit 113 Cash in Bank-Foreign Currency, Current Account 8-70-230 Cash - Foreign Banks 114 Cash in Bank ... ................
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