FINANCE DIVISION - ACCOUNTS BRANCH 14 NOVEMBER - 20 NOVEMBER 1956 ACTIVITY REPORT

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP61-00901A000100010004-5
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 1
• Document Creation Date: December 12, 2016
• Document Release Date: May 13, 1998
• Sequence Number: 4
• Publication Date: November 20, 1956
• Content Type: REPORT

Approved For RE d
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144.2
142.1
*~1~2.g
Ye~
Cash
Activity Sport
land pecelved ssed On I"
A1&4VAwM4WW -"g 1,,411 1j453
19th
Total
35
8
9
11
1
2
3
6
27
33
Number of Bureau 8ahedules 25
Mthly Reconciliation to be performed in connection
with Finance and. Stock Control of Propertyti
A. geadquarttrst
1. General Ledger & Stock Status Value
Reports reconciled thrus
B. Far lasts
1. n is General Ledger & Konthlyy lit
11 ti rsaoni fled thrus
85 21 69 r?
~ r~ 1K
saU
0
0,41
30 September 1956
August 1956
. 8 "Dw 195A 495):
C. Rdgts. & FR Reciprocal Accts. {168, 368, ,
1. SY umenta from Rdgts. reconciled thrus 1996
2. Cash Proaurnt reconciled thrus 30 APril t 1556
3. Ibeatre Cc need procurement reconciled thru
t tta1jd%M IM cil
Aecouats Payable Doct censqUa4 Payable Trial Bat ce of 1 October 3956
Rwa&er of Ad.ue'- at Vouchers on band in Accomate .0.. 58
Receivable
CUMs "A" Acc t-ings i 23 2
A. Number in Accounts Branch
B. Jot er on hand 30 days or sore
~'lnance Division-.,
i
345
n
. I A?s 4
A. lumber in Accounts Branch Payroll 24
8. number in Accounts Branch
C. Nart,er with Certifying Offie.r & Ar. 3/F otticer 28
Ledger Postings:
A. Date of Last General Ledger pusting
8. Data of Last Detail Posting
SusiDar of d.y+s on hand (I aneral Ledger Posting
Somber of days cw head - Detail Posting
54
+- see attached ,~ Acting UD101 , ch
25X1A9A
Approved For Release 20 ; RDP61-00901A000100010004-5
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84 315