M
TAB
TAB
TAB
TAB
TAB
TAB
CASH, PROPERTY AND RECONCILIATION RECORD
For use of this form, see DoD 7000.14-R Volume13; the proponent agency is USAFAC
MONTHLY
UNIT
DAILY TRANSACTIONS
RECONCILIATION
R
EXPEND-
BANK
PROP-
BAL PER
DA FORM
DATE
EXPLANATION
RECEIPT
E
ITURES
BALANCE
ERTY
BANK
4078
F
DA FORM 5627-R, FEB 1988
APD LC v1.00
REPLACES EDITION OF FEB 87, WHICH MAY BE USED
M
TAB
TAB
TAB
TAB
TAB
TAB
CASH, PROPERTY AND RECONCILIATION RECORD
For use of this form, see DoD 7000.14-R Volume13; the proponent agency is USAFAC
MONTHLY
UNIT
DAILY TRANSACTIONS
RECONCILIATION
R
EXPEND-
BANK
PROP-
BAL PER
DA FORM
DATE
EXPLANATION
RECEIPT
E
ITURES
BALANCE
ERTY
BANK
4078
F
DA FORM 5627-R, FEB 1988
APD LC v1.00
REPLACES EDITION OF FEB 87, WHICH MAY BE USED