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UCI...UCI, Notes: (a) In all other transactions not expressly provided for, debits and credits shall be valued on the same day the entry is made, if no fund movement is …

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Page 1: UCI...UCI, Notes: (a) In all other transactions not expressly provided for, debits and credits shall be valued on the same day the entry is made, if no fund movement is …
Page 2: UCI...UCI, Notes: (a) In all other transactions not expressly provided for, debits and credits shall be valued on the same day the entry is made, if no fund movement is …
Page 3: UCI...UCI, Notes: (a) In all other transactions not expressly provided for, debits and credits shall be valued on the same day the entry is made, if no fund movement is …
Page 4: UCI...UCI, Notes: (a) In all other transactions not expressly provided for, debits and credits shall be valued on the same day the entry is made, if no fund movement is …
Page 5: UCI...UCI, Notes: (a) In all other transactions not expressly provided for, debits and credits shall be valued on the same day the entry is made, if no fund movement is …
Page 6: UCI...UCI, Notes: (a) In all other transactions not expressly provided for, debits and credits shall be valued on the same day the entry is made, if no fund movement is …
Page 7: UCI...UCI, Notes: (a) In all other transactions not expressly provided for, debits and credits shall be valued on the same day the entry is made, if no fund movement is …
Page 8: UCI...UCI, Notes: (a) In all other transactions not expressly provided for, debits and credits shall be valued on the same day the entry is made, if no fund movement is …
Page 9: UCI...UCI, Notes: (a) In all other transactions not expressly provided for, debits and credits shall be valued on the same day the entry is made, if no fund movement is …
Page 10: UCI...UCI, Notes: (a) In all other transactions not expressly provided for, debits and credits shall be valued on the same day the entry is made, if no fund movement is …
Page 11: UCI...UCI, Notes: (a) In all other transactions not expressly provided for, debits and credits shall be valued on the same day the entry is made, if no fund movement is …
Page 12: UCI...UCI, Notes: (a) In all other transactions not expressly provided for, debits and credits shall be valued on the same day the entry is made, if no fund movement is …
Page 13: UCI...UCI, Notes: (a) In all other transactions not expressly provided for, debits and credits shall be valued on the same day the entry is made, if no fund movement is …
Page 14: UCI...UCI, Notes: (a) In all other transactions not expressly provided for, debits and credits shall be valued on the same day the entry is made, if no fund movement is …

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