FINANCE DIVISION - ACCOUNTS BRANCH 7 NOVEMBER - 13 NOVEMBER 1954 ACTIVITY REPORT

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP61-00901A000100010005-4
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 1
• Document Creation Date: December 12, 2016
• Document Release Date: May 13, 1998
• Sequence Number: 5
• Publication Date: November 13, 1954
• Content Type: PERRPT

Approved For R/ease 2002 IA-RDP61-00901,4090100010005-4
TIRA$ B DXflSXOB - AMM BI4r-..
7 November - 13 November 195a
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Transactions:
A0 13th Total
_
Hand
1,1O) 1,i 2
239-
M) NO-Z- DOC. NO. 5 NO CHANGB,'
JOB NO. R0 NO.
-
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342.1
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NEXT REV DATi;
.
142.2 4 4 NO. PGS_CRZ1.'t' 1 "r? ' :~'TF-OP CO ` Pj$OPI oORG CLASS-5-
4
REV COO .u.
31 4 REV CLASSfwe
1
AUTH. HE M-3 ---
-
.
Cash
N%wber of Bureau Schedules
-p;;, 27
2
25
$onthly Bsconailiation to be performed in connection
with ice and stock Control of Propertyi
Readwaarters t
1. General. Ledger & Stock status Value
Reports reconciled thrui
B. par Usti
30 September 1956
' #Leneral Ledger 1. Monthly T
1. s
Listings reconciled thrut August 1956
0. Nigts. & 72 Reciprocal Accts. (166, 368,-195, & 495)=
1
6
l
1. shipaenis from Sdgts. reconciled thrut
2. Cash procurement reconciled thrut
3. Theatre Command procurement reconciled thru
Accounts Payable Documents ibliquidated in Accounts
payable trial Balance of 1 October 1956
95
Ju
y
30 April 1956
August 1956
2.o14*
5 er of Adjustmnt Vouchers on hand in Accounts Receivable-0- 39
39
-0-
glass "A" Accountingst
A. Number in Accounts Branch
23 8
6
23
-0-
B. Number on hand 30 days or more
T/A's in Finance Division:
3142 105
102
:s45
Number in Accounts Branch Payroll
A
6
.
p umber in Accounts Branch
B
34
.
C. Number with Certifying officer & Area B/P Officer
305
Ledger Postings:
A. Date of Last General Ledger Posting
3. Date of Last Detail Posting
C. Nwdber of days on hand - General Ledger Posting
D. Number of days on hand. - Detail Posting
4, .s? Weakly Activity Se rt =or period
17 - 23 October 195
Approved For Release 2002/05/06 : Cl
30J+o,+x" W.~b
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