Subject:
Revised Procedures for the Preparation of Reports of Disbursements, Statement of Account Current, Replenishment of Cash Advance and the Recording of Checks Drawn Against the "Treasury Checking Account for Agencies", to Conform to the Department MC No. 11-73, dated May 7, 1973 of the Sec. of Finance, as Quoted in NIA MC # 39, s. 1973
