Authorization Number : 580-0840
Agency Series No. : FIS-023H
Status : Active
Agency Web Link :
Agency : DMH
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Monthly Report of Cash Book Balances and Bank Reconciliations
Revision : 0
Record Description : (FIS-025) Monthly report of the balances on nonappropriated funds (I&E, commissary, etc.) which are under the jurisdiction of the Chief Executive Officer. Shows the balances at the beginning of the month, receipts and expenditures, and the balance at the end of the month.