Finance and Fiscal Accounting and Reporting: Civil Works Activities |
Contents
Accounts Payable Procedure | 3 |
Billing and Collection Procedures | 4 |
Fund Accounting and Control Procedures | 5 |
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Common terms and phrases
30 June account includes Account Number Accounting Office accounts payable Accounts Receivable Accrued Expenditure acquisition Administration Advances Agencies allotment ledger amortization amount applicable Appropriation Reimbursement Activity assets bills book value Bureau Voucher Cash chargeable charged Chief of Engineers Civil Collections column construction control accounts copy Corps of Engineers debit depreciation disbursing officer District Engineer district office Division Office documents employees ENG Form 3006a estimated facilities Finance and Accounting Flood Control Government income Insurance Journal Entry labor costs ledger accounts maintained ment military month Multiple Purpose Projects obligations Office Military operating accounts Operating Expenses Operation and Maintenance overhead paragraph payment plant in service plant rental account Posting Media prepared prior procedures Real Estate Receipts recorded refunds Register reports Retirement Revolving Fund Schedule subaccounts subsidiary accounts subsidiary cost accounts tion transactions transferred Trial Balance Truck undelivered orders Undistributed Items Unobligated warehouse stock