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Fund Transfer and Refund Accounting by Quennie Desullan is a document available to read on EtoBox.

What is Fund Transfer and Refund Accounting about?

The document discusses accounting procedures for various transactions including refunds of overpayments, collections on behalf of other entities, inter-agency and intra-agency fund transfers, accounting for cancelled checks, and accounting for disallowances. Debits and credits are recorded for transactions in the books of different agencies to properly recognize funds received and remitted.

Author

Quennie Desullan

Language

EN