INTELLIGENCE AGENCY CENTRAL D. C. WASHINGTON 25. OFFICE OF THE DIRECTOR -A te- 10',N) 2 ISTRAT FOR: DEPUTY DIRECTOR (AI)MIN MEMORANDUM emely SensI,Ive oject MKULTRA - Fxtr @CUBJFCT @:.Pr looment Program ;Research and Deve@. e app'@ 'roved@ 1. 'On 6 June 1952, the Pibject Review LOOM@M Mt d allotte the DD/P/TSS ResearcY-2Program an ni for Fiscal Yeair 1953. This sum Pr for progra for operat research an ipg costs. 2. The PPG spproval authorized the Director of Research,. at his discretion and with the approval of the Research Chairman, to 2 obligate the research funds ano appoktion them among individual pro- jects projects to be subject to the usual Agency procedures and such -i-tinist:rative con adi trols 3,- A small part of the Rett@@"h Program contemplated by TSS and discussed with me consists of ultra- 2s etisitive work. The -natur e --of the research and the security considerations involved preclude handling the projectsi -by means of the usual ntracttial agreemeni's. co 4. !have - there-fore, a ed the obligation and expenditure y PP-LO-,Vl I.,2 "I TSS of $300, 000 of the total of dy approved by the PRC Irea for research for FY 153 witho u e II& of the u'sual'contracts or other written agreements. S. This sum 0 ill be handled as Proje2ct NiKULT@R-A. Wotild you please make the necessary arrangements so that invoices forwarded by TSS applying -to MKULTRA will be paid, provided that: a) in the aggregate, they do not exceed or FY 153 without further authorization from me; 'invoice is to bear acertificatio 9 b) each n by the Chief, "SEC DD/P/TSS, as the Research Directorr, that the invoice pdlies to Project MKULTRA and that the conditions al outlined in the DD/P nieti-iorandun-i fer DCI dated 3 April have been complied with The certification will also request that payment be made; 2 C). the invoice shall bear the certification of the Executive Secretary of the Research Board that the scope of the program has been al3proved;-- d) the invoice shall bear the certification of the cognizant TSS Division Chief that the work-has been satisfactorily -t- c--al point of view and has2 been performed from a ectim c e arried outlin accordance with the uiiderstan,dings reach d between TSS And the individual or concern doing the work. No further documents will be required to justify payment o -ied over the 2Project by the invoices. Exactihg@@t6t@tfbl will be maintait TSS. Althoug]-i no formal contract will be signed, it will occasionally -informal A:g@reenient with the individual be possible for TSS to sign an i--g the work. @In such cases TSS will retain, in 2 or concern perfo its rm n files all documents. TSS will endeavor %vherever possible to obtain documentary support of inv,)ices, such as canc@clled checks, receipted bills, etc and these. will remtin iii TSS filM---@ Such documents at best will only cover a portion of the total expenditures, and the regula2r audit procedure will not be followed. 7.' Other provisions and control over the Research Pr ogram specified in the original PRC ap roval remain unaltered. The month'A.Y budget and financial record being submitted by TSS to DD/A will inc-lude financial iiiforniat:io@n o-i the.work bein2f! conducted under Project MKULJ'RA, showing how YnLich of th 'tted, how much has has been commi been spert, and how much rem ins.----- Direct@or, Central Intelligence Di,gtributiol-A: ,,Addressee Orig. & I Dl)/P - I TSS/OC - I Exec. Registry 1 ............ T. S .101077 GENCY CENTRAL INTELLIGENCE A -C- WASHINGTON 25. D. F C 2 0 0 Ft E F FHE DIRECTOR DEPUTY DIRECTOR (ADMINISTRATION) A ORANDUM FOR. @7 ATTENTION Comptroller SUBJECT TSS Re s carch Progr@im Pr ojqct, Aub UU JL Z,2..tx 1 En accordance with previous arranReMP-nts, TSS has been atitho;iz@ad to spend$Wf Development -with procediires and controls approved by. me budget iii accordanc6 ect MKULTRA. for Proi 2 -of MKULTR-A, nto 2 . Sib@@&&@35 i-n---the amoik been discussed with, aiid'appkoved !by, m e.. Sinue this subproject was not cont6mplated when the MKtJLTRA-budget was prepared, -it@. is possible that present FY 1955 M24- tnetbods needod to a-ccon,.!Aieh tile resp#ct've rnis.4t.ons, -to 2. The first task coifrontir.- n-ie %vas -voive a to It 2 possiblt-- to carry out rectarch e,-f@ectivcly v.-ithin tlic:A ency structt@re a.-*. to szcure tlae hi li q@.iality of -arsornel required ttv--t@.roduc c@ *.i e - I't tv of resulis dlctatcrl 2 by foreigii coyiii,etition. 3. In J ine 1952 y u a -.id G e n. 't! -!,@,provect -ny linic- -4"(, a-'eratir@g-utider a R c 4L -i rc the Tec. Al Services St, 2 i C,'ti -in a-id tr. advisory boirrt 4@or-.t4riue t,3 b r Tcl. r ci l@z:- p r i i-i i -n ;I el v I;i ti v t o i t .i r c n oF a yea'rly EO tllr Ae 310 Y t -tl 'Ls?@r a4ld tis t t,,,r %V 2 ttd ir TI)e ','I 4L n l@ld keep in t w I t keep tlc- B"Jird tC- Work,of TSS w its i -,IF -t tecl 0 r -,Mcal itt-rp irvolving2 tef,-hr o r P;Art of 1, P.--w 00'arce a -.of lit-ftiner-t t,-@ obi-,ic.-ki k,*Owleige 2 Is tit It -iow ai);>eArs to b -ft- -U- '@cc"O rY. Ar,,.l I bellevt: c>rgi@iiatto un-ni@rd ar@d- by A ;er ft %ty as f-;"-. t'r-ojact 7 t a t it -a it will t7. @sez, 77@T7rR.@Y.- CENTRAL INTELLIGENCE AGENCY WASHINGTO N-25 D. C. OiTIOZ-21 OF TFX DI.:&CTOR 19 June 1953 IJL'H FOR' 'PU7 ,TOR (AMfUII&f?,kTIOIT) -.0 Dz f Dr TSS 2 Resea rch Progran On 6Jure 19 &2Iapproved P@W, ree6.mendation TS Ilo,, -63 @te a the initial phase 6h4 %i',Iich a 2 11 jislaimloo@ se of 'Veiiieh 8 -..as to of t all t resetirc operating costs. Tb-is save 4 docxqen", establis2hed ch-the @irogram has been, carr led out* 2. it is desired that- the TSS Rpseat@ch Piogrm continlie to be carri.ed a procedures@ authorit4-es and. controls outlined in -the - P,@C 2 out under th the -Q!@n'of P)oney aVaLilable under the biiclqet- approval although., of course., -to an -ay cliatir from one cal Year other. 2 n e ei--.qip,,ned to-t-he DD/A,,'dated 13 April. 3. A iacmorendlu--,i from the imd 1953, slabject: outl,i-ned certain procedures and controls under 2 which TSS was authorized dui@ing Fiscal Year-1953 io hmdle certain extre,@-nely - sensitive research and develotment Dro.-ral,,is. The authority grr.@-ited in that remor.!@ndum is hereby extended -to cover Year 1954. DLirina 2 f ii@st six months of Fiscal Ye:a@r 1954;7TSS -is authorized to otiligate *of the aiinua-I research bLld,-,Ot (exclusive of th6. amourt budgetee f operatin,- costs) in the iiiaiiner o@,itlined in that i,,teMorandum. All pro and coitrols coveri-ng I*CULTRk7ftinpin7v"liano,,ed. ALK-@'ll W. DUIT4ES Di.rectorj, Central 7 Intelligence TS@-,/CC j@553) n, r MM lj'5 3 APR M-EMORANDUM FOR: COMPTROLLER ATTE. NTION CFD Extre ly SU13JEGT DD/P/TSS Project MK2ULTRA me Sensitive Research and Development Prograrn@s oved 1. On 6 June 1952, the Py.@oject Review Co),nrnittee apr the r--graiii DD/PITSS Research P allotte 2 e Fiscaljea or -ogram for 1953@---This sun-Lprovi@,e or@,pperating costs. research an PRC approval author'i 2. The zed the Director of Research2, -at liser e'tion and -%vith,tlie ajpproval. of the Resea.-ch Chairman,- to - his c --nong ind ividual pro- obligate the research funds and apportion them a joacts, such projects to be subject to the 2usual Agency procedures and administrative controls.' 3. A small-@p@t-of the researchprogranicontemplatedbyTSS, consists of ultra-sens"tive work. The nature of the research and security considerations involved preclude handling the projects by means of the usual contractual agreements. By memorandum, the DCI has informed.4-ne that lie has approved the obligation and expenditure by TSS of @)f the total of lj:ea(ly approved by the PRC or research for PY 153 without the ng of th6 usual contracts or other written agreements. 4. This sum() will be handled as Project MKUL2TRA.' Please consider this your authority to pay iiivoiccs forwarded by TSS applying to MI@ULTRA, provided that: (a) in the aggregate they do not excee for F'Y 153 without further authorization from me; (b) each i3nvoice is to bear a certification by the Chief, DD/P/TSS, as the Research Directorl that the invoice pplies to Project MKULTRA and thatthe conditions a ed 3 April e DD/P memorandum for DC1. dat outlined in th en complied with. The certification will also have be request that p2ayment be made; C) t,h voice shall.bear the certification of the Executive r of the Research Board that the scope of the ecreta s -ogram has been approved; pi i the cognizant 2 shall bear the certification o (d) the invoice TSS Division Chief that the work has been satisfactorily al point of view and has been performed froni-a technic carried out in-accordance @@Witli the understandings reached between TS2S and the individual or concern doin the work. 5 No further documents will be required to justify payment of the invoices. Exactii-ig control will be maii-itainecl over the Project by TSS. Al-though no formal contract will be signed, it will occasionally-- sible for TSS-to-sign an informal agre2ement with the individual be pos or concern performing the"work. In such cases, TSS will retain in its files all d.ocui-i-ients. TSS willendeavor -,Yherever possible to obtain documentary support of invoices, such as cancelled checks, recelpted bills, etc. , and these will remc,in in-TSS files Such documents at best 2 and the-regular audit will only cover a portion of the total expenditure s, dure will not be followed. proce 6. Checks in payment of invoices for Project I@MULTRA will be sent to TSS, --who wil.1 be responsible for their safe delivtry to the individual or'2coiicern submitting the invoice, The nionthly budget and financial record being submitted by TSS to DD/A will include financial information on the work beinq conducted under. tlu s Project showing how iiiucli of tli has been comn-titted, how xiiuch, has been spei-it mmw a i 6. UAV6"htmd funds should be v ed, and chargee and how much r n s should be made against Allotment No. 2502 Dep tfatio Distribution-. -,Al ressee Orig. and I TSS/OC - I 3 TSS/Adrn..In I DD/A Files I itKULTRA & L auditors :blformation has been proo..red to assist 0 @,,vcj.ed persolmal in processing IrAULTR-k 2 voucliers received f ro.-i TSD are original a,-id two '--',ntries Voucher3 on all three and thay are to be f orwa-rded should be placed as follows: 2 official vouener.' Origi-nAl use as lst copy file copy for 0 & L section. n to be forwarded -wit]7, original for 2 a. copy 2 with vou- --@ell to stam) cher_@@@ be ieturnt-,d to TSD for their fileso 2 nding mechanisms*. follot -i,, three oroject fu 2, !KULTIZA has the ount 30 The division and pir -or-General dger cc L'o. lh22 9 ,oertaining to t'ne-N'KRI'RA fund! g nechanisiis n as follows: 25 090022 0020 25 00 2 25 090021 Pesearch Branch activiti'-,,@LAre identified by a numbered desig- nation iilier,eas the esearch -76a@des@lf,,n4tion A5s fied by -a alp'.habeti t- h e- c,-z c hBranch8s grealts are always in the fo r ent) t)ie P-ttac,i(ad information do6s not apply to that phase of, goverbs!;@ SC,,/ roc a rd c At I ac Wien AHa@c@ M:enz,.! C,: 42 f f ac iA.e Pt-L- i :D. Th a,. Tandi4

=1 ,till re@.% I.Icti 2 Ve or col Vi@ or ct cer- eLi-.,U"-Il,-P,@-. to eot'lit-t -=U P2k to -,I far bi-3 t o t@., re-eiy,-44.), to 2 mt-y bkj in tL .n i-f a i-ilzot "4!)-, cf f "Ida of' 3 es lo@t7 to 7iL (When Filled Z') DATE VOUCHER NO. (Finance use only) FROM <:Z REQLI@-zS-, 2 F O.R PA' !IMUIZr@tk #'126 OF TO CONFIDENTIAL FUNDS I See attaclied pmt instx. i 'OR EMERGENCY,,,NATURE AND ARE ;INTENDED FOR US2E AS FOLLOWST CONFEDENTIAL. EXTRAORDINARY !CONFIDENI'AL ARE REOVESTED FOR OFFICJAL BUSINESS OF A #1 6, invoice #,61 for ac iv:Lty onproved by Chie'., TSD on 9 t o )2M'uT.U 2 Advance t 2 Attdohnient, A. advance will be in accordan6o w3.@'h MK E'iscal Acco=t:Lng for tl"s ENT INSTRUCTIONS 2 AMOUNT L APPROVED THE AMOUNT PEO2UESTED IS DUE THE PAYEE FOR SATISFACTORY PERFORMANCE OF,,IDUTIC IN CCORDANCE WITH THE TERMS OF His CONTRACT OR o-rm'tp WRITTEOW OR ORAL AGREE- SIGNATURE OF APPROVING OFFICER A 2 DATE (T. be signed when oppiicable) %IC NTS DATE TITLE RURE Pe---nons e Branch Chief 2 T iF I CATE FOR PAYNIENT OR CRED IT CER -7slC-llA'rURE OF CERTIFYING OFFICCR 2 ATE I CERTIFY FUNDS ARE AVAILABLE IGATION REFERE CHARGE ALLOTMENT NO. RECEIPT FOR FUNDS Ost. 3 3125-i390-3902 I ACKNOWLEDGE RECEIPT OF FUNDS TO DC USED FOR THE PURPOSE IIA'IF- SIGNATURE 'STATED ABOVE DATE AMOUNT SIGNATURE Of PAYEE 2 I.;" lef F Off:Lcer SPACE BELOW FOR EXCLUSIVE USE OF FINANCE DIVISION PAREO BY REVIEWED BY 2 VOUCHER NO. 7.12 j 34-39 5.4 47- Sit 59-67 66-70 71-60 STATION, 40-42 COLIG. 2 5A.57 ALLOT. LEDGER Due AMOUNT OESC*IOTION-ALL OYMCM ACCOUNTS 13;33 2A PAY GENERAL DAIE 2 -33 x E 0 REF."%O. ACCT. NO. T/A No prp CA[ ...... .......... D L.O: 2 LEDGER BJECT DC%Colvytot4.AtvAN '40 CC ACCOUNTS 13-27 F-UR. ORDER ACC CREDIT t.- @ACCT. NO. DEBIT I C ........... ;2 LASS@ r2 CODE INVI 2 1.3 112.!Z '3 rl, e 4.11 VI L oll 0,.7 -71 6 LA 4@ (When r,illed :n) CONFiDENTiAL FUNDS POSTING VOUCHER 7o-ucmcft No. 7-12 DATE 2- 4 0. 7- 1 2 2 VOUCHER N DESCRIPTION-ALL OTHER ACCO NTS 13-33 4 39 43 45,46 47-52 58-67 168-70 71-80 STATION 2 OBLIC,. 3. 54-57 ALLOT. OR COST i DUE 40-42 l@; 3 3 IEXPENO@ F AMOUNT P y REF. N2o. GENERAL ACCT. NO. DATE P C It . ........ ...... DESCRIPTION- CODE LIO- A LEDGER 6Z.67 13-27 2 . i11 ",DC 6 l@T C 14 Co- t T ADVANCE ACCOUNTS ....... 0 R ACCT. No LASS P Ito Jt C CODE y 2 x 4 e2 % % 2 LL tt4 TOTALS TRY CXPLANATION Of 2 Ix Ir 04 e_ L DATE CCRTIF4Et) FOP (AYN'@'gT OP COr 1 13AV [;;71'IA'rV*C or CCP.VLOYIING OFfiCrk t lo. its) ATTACIL ti? B Payments to V@MllrlRA Project Fundih@ Mech@ar!isms for Passin,- to Grantees "Attachiient Bli which See aco2oy 'of ihe NIMTRA Fii&Ar Afih4j@ is attached. Refer to this Attaobnent to Diake certain vou- cher f all,,@3 under this category or -.ieets the accounting re- quireiments before-processing, 2, Entries*. 2(Sea'attached sariiples for detailed coding requiie---- ts.) raen *3, as 'Processing 1IR64@i4bt-for Adva@ncell voucher 2 (Aclvan,-es in Trans'At) Dr .14299 Cr. Cash B, When evider-ce-received-that Grantee has received funds fro@ji Piojeot Fun-lih@@-Ifee-hanin 2 - '6oio (costed) Dr. Cr. 142.-9' 42 -Dr. 10 (Establish Memo @.ccount) 2 799@;@ c, Proci-ossing accounting Dr* 799 Cr. iA",e 75 3, Refunds see sepAra 2 te -tab d harge a fee of for pr,-ints they handle. co se s should be ir,,,.Aadiately costed to G,L. Account No. 601.0 *2 Due dates will be esta@ilishad to allod eighteen (018) moiitl),S froiii date of request. L for t-l-to L-.-Zdr: :@4>r or pa"3,e _I en@wity e,2,,r,-i3ea no c@;ntrol. A.;, 4 -,izca rlvlsion Vit C4 of 3 2 V@D im(l 4.0r@r ate te r@?-LrtairiC.1 "iitt -@D to it-diCi'.t4r tho 2 for -tv 'Rr -ow A. o:- o'. -r c ri 2 trol t it 104 t @l@Ch fo @e Dr,-@ r to 2 -to :rt dhtiti;i47vill bo tiv"t^.d c o tir@ t 1 -1 s o 'L u;- I - L 3 -,; 1, I 1 ba c:,'i a ',,i: ir; d LT-til r-2'@-),Jlt 4rj SI t t t."IQ J.' a @,n i,@ar4@sc-4 to the C7 2 to ',i) t b ttte at-:itun of -o r - @,, 2 f or f Z 7,jL A re@-,ord u-!U to the 4e:%4"ity boldlit@-, tYi C@r@-tvi 2t-ce if t i,4%n with df'OLIzltj to projaqt iiill ba c- a 2 to -wil,l for tttrc,,L- 2 vill t!@@ Om of a Z- tit. t o 1 1 u.@@ . t t 4 i7l,, @l )t -Ito B. I-i'ha Authorized Ce',rtifylrp,,, Cffi,cor 1@o -ore, I t6 r -&I D cibovi for tito e:.!vants ',le riou 2 in pei;@a t@ a tile for ont th tlfl for, ut 1 1 Iai ti 2i t VIoro b-3 1 c. a 4-, a6v,,@nci to AG rwhon Fille(f Tn) AMOUNT VOUCHER No. (P'i%anc,4 fjto on.1y; IRA OATC R@EQUES2T FOR ADVANCE @$7,500-60 OF BUILDING @TELEPKONE RLXT. PAYABLE T CONFIDEIITIAL FUNDS 6jee 0al@otac,%ed Room -63 2 X-67891 i.uftposr. approved by Chief 2 0 aing X.MTRA, Su@-Pxloject h42., -Invoice #25i, W,@Lich activity was -@fo2r .fun( oq 62. Accoun:t:Lng to be in accordance W:Lt :Ln P3.an and Y=Vtk"Fi..al A.= eAttach,-,.e,.it B. r agree the tr w-i II fully account for thaadv2ance 6)i@a wboxi a a I an o f vouchers an d r 0 fund 0 1 any un *MP ended A STATUS OF OUTSTANDING ADVANCES be I ano o to the r opor t in g pa in t a to t ad and by the due de t e chock ad be I ow. In the a yen t 0 f my la i lu re to so account and refund any unexpended bolasyce, Zauthorize deductlan from my salary to effect settlem DA c @NACCOUNTED BALANCE REPORTIOVG POINT DUE DATE FOPOAMCC DIVISION 04CADOUARTERS @ON AFTR$VAI. AT DESTINATION @ON OR A2BOUT @MONTHLY - ON THE LAST @W-RKDAY OF fACi4 MOPO'r§4 2 0 RF-OLPE@,TI'4G OFFFCER APPROVED 7 RECEIPT FOR FUN'OS AD DATE Si C^ATURE DATE SIGNATURC OF APPROVING OFF;Clk Z,acknowiedge receipt of funds in the amount to C:4 H hereunder to be used for the purpose #to .d ":d counted for as shown above. I CERTIFY F2UNDS ARE AVAILAOLE Respo'nsib'le Branch Chief DATE MOUNT OOLIGATION REFERENCE NO. ICHARGE ALLOTMENT ivo. L@ CEPTIFIED FOR PAYMENT OR CREOIT -7 123 2 AT Oi25-3.390-3902 AOTHORIZED CERTIFYING OFF CER SIGNATURE OF AOVANCEC DATE SIGNATURE SPACE BELOW 'FOR EXCLUSIVE USE OF FINANCE DIVISION 2 HER NO. 7- 1z MY REVIEWED BY DESO.RIPTION ALLofbTMIER ACCOUNTS 13-39 40-42 45-4 7-51' 53. 54- 57 59-67 68-70 1 71-80 r, 2 LEDGER OBLIG A4LOT. otr I . F GE14CRAL hkCCOUNT NO. DAre 2 AMOUNT OCSCRIPT10ft - A/!- ITEMS 13-33 34-39 PAY REcor4 PAYABLE PER. ......... LEDGER 62-67 VOUCHER CODE LIO. AO OUNT 213-24 TRANS. I- VA14CE Y. ACC ODE ACTT. NO. NO. OBJECT DC 04r CRICOI ADVANCE ACCO.JNTS NO. 8CLASS IA' e,, L,).2 to.-too$. 4)6 VOUCHER SU OM I TMl2iV@@@ NO. (,Fi-IMACO tjst CfilY) A C C 0 0 x@t I h G B6'@ D,,'.'s L FOR ADVANCE PERIOD OF ACCOUNTING FROM @TO 2 NA ,W 7,r,. irollow Znstructions an Reverse DISBURSEMENTS RECEIPTS 2 3 - VO, DA:RE @DESCRSPTION AMOU@#T I .CASH ON o4Aio BEGINNING OF PERIOD 2 Zee eittached docmentalwion 2-PNEi@FMSS' P DATE DESCFtiPTION -ev4-c",ericin!@ fiinds t)assed to T 2 Y@RJI.TRA Cyrantee 7i fL- n ti Al?,,.,,ance to f @YIUL #25 7.500.00 2 E-4 3a. 2 4- REFIJNDED WEREWIrm S- CASH ON MAND@ ENO Of PERIOD 2 TOTAL ACCOUNFED FOR TOTAL TO ACCOUNT FOR is 7.5oooo -i Is 7, SoL I CERTIFY FUNDS ARE AVAILABLE APPROVED 2 Z certify that the *xpendituires listed hereon and -,4 OBLIGATION REFERENCE NO. CHARGE ALLOTMENT NO-' .12 DATE SIGNATURE OF APPFTOVING OFFICER on any attachments were incurred for official Put- 04 poses of a confidentia2l mature, that Payment or 0 credit therefor ham ,ot been received. and that CD ':L23 3125-139@-r3502 2 this accounting is true and correct. Remon!5ibl,6 Branch Chief 9 I I DATE I SIGNATURE Olf AUTHO2RIZING OFFICER SIGNATURE OF PAYEE CT4 CERTIFIED FOR PAY@MENT OR CREDIT 2 0 TE SIGNATURE OF@ CERTIFYING OFFIC ER ,.-B & SPACE BELOW FOR EXCLUSIVE USE 2 OF FINANCE DIVISION PPFPAREO BY EWCO By,- VOUCHER NO. 7-IZ --F- E-V I Zs- 39.@,2 4D 42 5.4 47-62 53 54- 57 '14,117 -1 68-70 7 I- 8:0 PAY COLIG 'r. LEDGER 0 2C DESCRIPTION ALL' OTHER P,.CCOIJNT AMOUNT ,S Fri GENERAL 2 EXP END @ ER. ?[:F. Ng, ACCT. NO. DAIC ADVAI.er Ll:orco@ ...... . ....... 2 I TEMS 13-33 34-39 CODE 9 C'. .0 DESCRIPTION A/P YR AC OBJECT 2 'ILC 'O OD C p 9 0 1 T tx vo U. No. CLASS DESCROPTION 2 AOVA.4CE ACCOUNTS 13. 24,@' VOLI No No. Eq K 'L@ I i@. I 316 79e@ 1 2 @,v \t .2 r., e '7 5-0 0, 0 C. fv\ LA pe e 2 2 7, -5-c IPIK iti 7 7,9@,P 0 Z. rl!zo - 3FORM NO ,282u" ""I"loul I -AAR 5 Colveopos. "7-,77 4,- - 7 (When Pill-d CONFIDENTIAL FUNDS POSTING VOUCHER VOUCHER NO. 1712 VOUCHER NO. 7-12 DATE 2-6 DESC2RIPTION-ALL OTHER ACCOUNTS 13933 34-39 43 4s, 4 47-5z 56-67 68-70 71-80 STATI R COST ON 40-42 !53 54-57 ALLOT. 0 o2')E CODE p AMOUNT EXPEND ;y a t ACCT. NO. DATE PF u .,2 GENERAL DESCRIPTIO ...... CODE M R. ......... 1 62.67 PROP. %@ CA LEDGER LIO- itc ADVANCE ACCOUNTS t3-221 ........ X f3' CODE YR ACCT. NO. IC, encoot 7 7 wly 2 0 <) EXPLANATION OF ENTRY T ALS 090 U 2L -rR i@ OATC PREPARED BY DATE REVIEWED BY CERTIFIEO FOR PAYMENT OR CREDIT ?ATE 3IGNATURC OF CERTIFYING OFFICER FCRM 606 use i-otieviout 10-5 ATTAGIOMIT 0,,Ient to Individuals,. Cutouts., ani othp- ro'eots ror passint@,r to Grantees "Attacliment C" which q copy of the 2IQM.TP-A Fiscal Annr,,x See Attachient to MaRe certain voucher 3.s attached, Refer to this is under this category or.me;,,ts the accouniing require- nken ta before processinff,. 0 2, Entriess (See attached swiples for detailed c ding require, mpntra) a. Processing-".Request for Aclv,?,ncoll ouohers Dr. Itt2,9 (Advances '2in Trawit) 0-..* cash gived fubds- b, tiheii evidence received that Gi-aht6d has rec -a individual outouti7or project - 2 fra Dr, 601 0 (Costed) ih2.9 @o 7t----07-5aio* (Establish Meiiir, Account) Cr, 799 0 c, 2ProcessLn,*-accounting Dr, 799 0 Cr, q5oli(ir RefuMs see separate tab. 3. Du,) dates will be established to alloit eighteen (18) iionths froin date o4.' req,,test. tlttacbmit C tri anl h-,ld by cut outs for t-!,.e ptii-,oose of ftmdiug -Xp-ntoc-a are cop.3id,-re-@a to be 1.',bill ti-,e control o? t@ie &-,o4,icy and will bc@ so O'@reat.:@d wi*@hin i-ecor@l '# lccoun-tability for such funds U-J2IL f o"@l I'tt a bave -Llia transxer o-' the-fun@l-a -arid wiU ba di@opped on3.Zr N4ban d been a-cowil2@,ol for or passed to a Vantee,, - diie-,ed'to 'wi!it ngi, @ul B. ris@.de @4itti ciit outs will be .0 I' u 2 cont,.iin b-,-Ic ele,.,,p4nts of a contra ts ir@clte@Ln-g tl@o fee t o I peild by-, e wM 1).,,, -ide for fim@-n--Lttl rerorts-es-prescribea by,tbe Mpnoy;@- i4ill Y,-rovIdL- t7ii@fi; any unuoekl Cranto aro.thaproporty-c-f tht-,.Ac,,,aroy. C. f advan:,Aed t-o-cut 6-ut-s wi).l 2 b,@---etepoz;lted to'bzirzc accotin s dlof receivii,,- ;"d y i'vir, for-tl:-a sole4' ne 2 a-"a z-- cut, -1 o,,e,@tite aD@ctnreti-on of tmt,tho tti Wveitio2) tLe DrcT,.-!rty of "n-a U..,-Ited States i,@t. 66@idd@ f6k and s ji3-l D. Aorcm Ulf,% 2 re rif,@ con@,rol be at el-L .,wittiin to tha otatus. of.-f=da advanced 3-1 A. Ftrids to c u o t c vill be2 't-Lx@,a t,,., da f vres in. tx-,x@oit --lid ',Y a fur ).]L- b@- r.: 1, acl tl,,It %c J. ,o c, -e for tlia;, ;,is i4@. 2 m e pf :P,' @,id CO -equez;ts for that t'@@l, -umas 1. r- --.I PPAS@ i to t)@.e C& t"-,L2at c)@t' a advit@i-i hic w:-'Il b -- sse to th;j --t. grntee tkzid tb 2 tl-.e -,i'- 4 ch w'Ll- c-- r-f--tal--ricd oy -o out-out P. a feoi3 -td 6 ut, Lt Et rc--%tort at loo,@-t t-,Iiartarly 2 ijill b6 dit6ot6tl t Vill cf -.iU f advanced by tM kSonay. repor 2 pz@cific grz,.ntees 1--@rojecL e c-@i I!-.- at C.1ki of t"lo acc copy 2 !411,1. rc@@- ii f,ji of of bkiii',,. IU b-2 as rooii a cc (@f the 2 ,u i. D. receipt by ti@c cut-c-u-t. In TO D MX IV t 2 co dian o t, e, f c-,r I.I@LTL tic I-el ica rk- ra -.11 fi,r@L@a -,eel tr> cut, th@,2 ot 9 "-;o t ',,ic clit-olit, P--Pd i,,ill lt,.ive C ol I it, 4-1 @l W, te MiLter C4c-lt' vtu for cac@ll L@7.@rit. LI--A ar to -tet Viz! 2 of 4@@,.ch tA* CC,-'o E-o t,;Ic ;a@at-oiat. ia 2 ttp:-,roirt7ii by ti-,o V@a iv@3pt)-vialbla. breii4t@t ir to +,bo fr= a cut,-olAt or ri:-.t, iz-3 In ;c,:e a iLo lxtborLY44 C-Zficir r,,r4d giU *;i:l o-tatua ot fvras by to cleb s@110 ct tl"410 *-f 14 to 2 nrf-@unts 03 cr..In i3 cn St atltl.*rlzed acti,,titio3 c;a iiity be arco2t..-d by Ua am -Ali , ,.-t !I. :!*d c@ to P-C' arl. I 11 Zl To fko -t@-n 2for ctf l@;.' -,-z aA ao Fin4,iwo DIV-IeLwi ct;.-co=- by tl!3,.- am "VA I t. ed if? JNAME OF ADVANCEE DATE AMO(INT VOUCHER 140. f2finance Lree only) REQUEST FOR ADVA CE @010,000400 'O., OPAYAOL -e iaaammwvlkl., BUILDING CO.24FIDE14TIAL FUNDS e.dvar.ce to be for-warded to YiICJLV.A Oub-P. oject 1/144, Invoice #23, b@ a accordaaice u-ith Attaclment C of t,%e @!.7,MTRA Fiscal Amex, I agree that I will fully account for' this advance by and refund of any urexpended STATUS OF OUTSTANDING ADVANCES baganco 2 to the reporting Point stated andby the due date ch eked below. Zn the event ofmy faiiur* to so account and refund any mnexpended balance,"' authospixe deduction from my salary to effect settlement. 2 DUE DATE T#ATE AMOUNT @N.ACCOUNTED SALANC$ POINR FIRANCE DIVISION --HCADQUARTERS 2 ON ARRIVAL AT DESTINATION ON OR ASOU'F MOON 1,11",Y 111, THE LAST OF EACO MON RECEIPT FOR FUNDS ADVANCED PEOVESTING OFFICER 2 KPPROVED DATE Si 014 ATUR@ E DATE SI,GNAT$JRC OF APPPTOYING OFFIcEr4 I acknowjedge receipt of funds in the amount xested 2 hereunder to be used fair the purpose stated and C. counted for as shown above. F- FUNDS A AVAILABLE Re22onsible Brane',Ij Chief DATE AMOUNT ;Z I CERT@ E 08t.IGATION REFERENCE NO. ICHARGE ALLOTMENT 140. CERTIFIED FOP PAYMENT OR CREDIT 'ISIONATURE OF ADVANCEE (28 3125-139c)-lOO2 DAT2C IAUTKORIZED CERTIFYING OFFICER DATE SIGNYI@EF Officer SPACE BELOW FOR EYCLU.SIVE USE OF F$NANCE DIVISION 7p 'MLI:A-REO BY 2 .@IFIEVIEWED By VOJCHER NO. 7-12 'DESCROPYOON - ALL 074@R ACCOUNTS 13- 39' 40-42 45- 4t 47- 5Z 53 54- 57 50-67 66-70 71-80 2 OBLIG ALLOT. LEDGER AMOUNT I)ESCFtIPTIOPi - A/P .34- 39 PAY F. GENERAL ACCOUNT SC. DUE DATE IT'EMS 13-233 PAYAOLE @YRANS, Co. LEDGER 6 2- 6,1 vouq"Ek CODE I ACCOUNT C 2 O. AD 13-24 No AC No. SCR I 01 v C.N DE - 004CC7 ADVK%CT AccouydT7s 0 40. CLASS 7,1 c Ze e, e Z., .2 g Filled YM) SUBM(TTED BY--"- VOUCHER NO. (Finance use on.1y) ACCOUNT:NG BY !NDIV[DTJAL 2 FOR ADVANC5 Pt-g-i-6o--OF ACCOUNTING @,TO FROM )vote, Follow instructions on Reverse 2 RECEIPTS DISSURSEk4CNTS 3YOUCMER OAT DEscp$Prioiw@-"' AMOUNT t@ CASH 04 NA,40 BEGINNING OF PERIO2D See attached doci,-mentari eviden@e DESCRIPTION i OA'RE that -f's-,.nds receiMe-d 'ov Grantee 2.0@o 0 0 I td-@rance to Aad L4K@TRA@ 14 2 E- 3a. a- REFVNDED 14CREWIT4 c,%*N juomcv olqo,too S- CASH ON KANO IEND OIP PCQIOD %10.000.00." TOTAL ACCOUNTED FOR SIO -e TOTAL TO ACCOUNT FOR 2.0,L %, I CERTIFY FUNDS ARE AVAILABLE APPROVED tify that the expenditures listed haroon and e. 0291.ISA'rkQf4 REFERENCE NO.-CHARGIC ALLO:rME?4'f NO. DATE SIONA'TURE Or APPROVING,OFFICER any attachments were incurred for official pur. 2 poove of a c*ntidontiai nature, that payment of credit therefor has not been received, and that 628 3125-1390-3902 2 CZ R,--s-oons:Lble Bra,.ich Chief this accounting Is true and correct DATE SIC;NATURE Of AUTHORIZING@7OFFICEN 2 SIC"ATURE OF PAYCE CERTIFIED FOR PAYM@NT OR CREDIT 0 T. IGNATURE Olt@CERTIFYING OF ICER B F Officer 2 SPACE,BELOW FOR EXCLUSIVE TJSE OF FINANCE DIVISION PREPARED By VOUCHER POO. T- 1 Z 23- 39 40 4 2 -52 2 59 - 6 7 68-70 5' 0 E I #kLL.I.T 'S. 4r 2 I Al @lL@r, AmOulYT SCITIPTION OTHER ACCOUNTS -@EXP END P EF4. 1!,, GENERAL ACC . No. DARE 2 LIOC. LEI ....... I....... ...... A/0 ITFtAg t3-33 30-39 CODE C DE YR ACC' DIEL 62-67 OOJECR P AY ABLE 2 CK. ka. IMF. tx wov m CLASS orscolovinp, OkOVA,4cc A@cmRT votj_ No- 2 7 -3. le., 0 0 0 Eel 7 K 7 CONFIDEN71AL FUNDS POSTING YOUC,4ER vouCiiER NO. 7- S2 lV*VCi4ER 00. 7-92 DATrr., 2-6 2 DESCAIPTION-ALL OTWER ACCOUNTS ST-33 34-30 A3- 58-67 60-70 71-60 A7-52 4S-46 3 2 DUE SIAT@ON F OBLIG. 5 54.s7 ALLOT. OR COST AMOUNT 3 CODE u PAY REF. NO. .,ACCT. NO. DATE 2 GENERAL .......... N PER . ......... 0 AN%% CA LEDGER 62.67 AI)VANCE ACCOUNTS 13-27 ;:;".6. 0 Lo 2- YR ACCT. NO.@ tK. WO. @COJO@cr@ CODE CtA oo' 2 1446 7-1@O O@ 17J . . . . . . . . . . EXPLANATION Of ENTRY TOTALS 2 e-' vv P.-# 7-,- oov,"r /w .440COP. DA Al e- 9- A o=t sc A A. A ti oq cA wlrrm $IKOL D2ATE ACYNEWED ay C!@PTIFIEN FOR PAYNIENR OR CREOIT DATE 21ONAYURC of CCRTIFYING OfFteev 9 40) 4 ATTACI-D@MIT D Reir,ibursement to Grantee (may be thro,.ib7h projoets cutout), individliali, or fut-i(iing lapc Anrp,@c which is attacb(-,do 2 excerpt of the I-M -rliscal see an Is unrler this Refer to this excerpt to make certain voucher fal cat--gory before processinge Required) 2. only entry: (No Follo@-l-Up Ur* 2 601.0 (Cdlted) cre Cash- ly there should be no Refund$ sOe SePa;atO tab- (General und this refunds affecting entries e-r -category* 5 7"; 1'4@l-ileved by to Tt.@. aica witi t-t'l fret Y at or t.@e b,.Idcet. on t-'.Iio by 2 to ]Y Er or to -Vro.Aect-;) =dar.-I dir,2c", 'A) or s-g-,-zizy I-,i C,-4*1*bOftb witn rDI cf t te;l in A. .he of tba-cnief@, r IA i.-. tb@3 *.el-kl or Is srz@-,@144 be Li r@ -1 to In tbozia izatemrsa. 6-ith ts ;-_Co vo U @ii IV h4. 4 -Inca t-li,@3 Pgc-nay t 1,1 vro -let ct U-;a 1%1,-rAin4-3 IE;Otl":@da to $-e r. tto !AO r@l"n and 1 be b,-. -;3d c,-, itb-c follw4trZ 6;@@rA@rc-2I @r4certs., 2*-. or !nAir,-etly t of tit@xv% fUW3 biav,- 2 "I for f V4--l a t@o rx*,Ii@12t@l -JWO. r t -D tor C-- 2 nt-033 viil' t of srieb fm,1:3, LU @L-7 Li ,I c ip t blve tai@n t@@jefl to a 8rap2t@@- or.othor.,Iza for. it-Ilit@f by cuf ;r". f- to iU, be drori-,,zzl 2 -40t or I,-'iU be. -w)-.en +,Iio p:,Ze2a ttctwU,:!- v -@,i Ir e--kch of t4@l In @.r I t;,, 6 'I., A C furtlier attqcl-4 n toA 3L -D 'Rii) ivxi_lortm, .tr r 2 -,r,- a t c r o ;,@oor!t;,7.oa tht--a n, jects to b,4 rubjact: to ti2;!-- tis controla. 2 -i to t-io r,,D/A.. e,,-kt-@-a i3 A, -Iii a L.@mrandLr, t -h@@ V-.Ojo--to m-an,3 2 i-.r to coo-ce@31 1* co",r@-r=&Oi. ro4eat,, in ar@,o r s.@ i --'-7,) oZ rv@.,h or ic2ee Division to with o@,h(.,r3- to act Oa -OUt@3 in the de-.tred s or CLIL 2 reb in t'ro-ie oaS@-nr,-ed In Pox-4,ion of tlia II-acearch ar--,33 O@e 2 U +- - '- . -ad'ara by tl',tl-c in th@-, DC! -la pu to establi.,@h crocadtxe .1-0 -a of thi )al a. foi? the' Cl)litrol: of f tml 9 adv"irLce,4, or di*Vjroed -A Pctiv-itics will ror th-3 P,.,-- on.,il ctc" y 2 P-re dums to whicli f'ur;6 u ar a3.3.,otte@l- for visg ncep eatablitli.-@d by, T'-2- D or btb-er f or the @-up@r,-ort ir-clu ir.- f r -il up- --ole I)urpose C Eeiy or irlc%ividu @-d by T@D for for activity to reei,.)Ient 0, ftul-jl for rese@n,c'.h ]2ro-fided 2 Ulti im, xf.-@rcized b -"3 Agency own-- c-f co-.AL,.tol to be e y 2 for Oa @i by -th@3 Ac--,eray iz3 heltl l@)Y ci@t-outsp r.-,i 2 C--ollcrr,.Zx.,.nt A, ii;zies c@C P.IIY bd so tr :Eli or to 9 'to -Vo Oi'er fv-!,da t:3 (who P@,7110"1 in) VOUCHER No. (Finance use only) to N -26r, c REIY.3U,9SE,,A,-'-MT VOUCHER FOR PURCHASES AND SERYICES RHER TP.AH PERSONAL !CHARGE TO ALLOTMFNT OR PROJECT L Is CLAIMED FOR MATCRIALS. SCFtylets. OR OT14CR EXPENOI,TUITES' ITIEMIZED BELO@ WHICH ARE PROPERLE CHA*GEABLETO THE ALLOTMENT OR RZIMBURSEW.ENT OR 2PROJECT DESIGNATED. OESCRIPTI-ON OF EXPENDITURE - ATTACH RECCIPT5 AND OTHE.R SUPPORTING DPCUIO.EKITS AMOUNT per@paragraph 17 D. Pw,,,r.ent to 2 Sup-Project #100" invoice Of tile IIK 'I cer@ifi@-that -to the best of my knoirledge and, belief the amoun '@hown as'hwrino been disbur2sed 'or Agency.authorized activities and services or mater-,-a3. have been received, The doc=ents - upon vliich this, statement, id based are ma:Lwitained in the files- of TSD for secu @ity reasons and wi33. be made availab3.el to th6l Cee,,if2ying Officer upon his request,,, CERTIFY THAT THIS VOUCHER AND ANY ATTACHMENTS ARE CORRECT. THE EXPEKOITURCS WERE INCURRED ON OFFICIAL OOSINESS Of A CONFIDENTIAL. tXTRAORDINArty. OR ,MERGE UCY MATUREs PAYMENT OR CREDIT HAS NOT OEtt4 RECEIVED. AIOO I -$HALL NOY SC REIMOURSED FROM ANY OYNER SOURCE, I CERTIFY ARE AVA,ILABLE DATE APPROVED.@ SIGNATURE or payee @OBLIGATION REFZRCNCE No. CHARGE No. @CATE SIGNATURE Of APPROVING OFFICER 323 3125-1390 "'IO Re@ monsibl,3 'Bra'no@ Ch:tgf --IPAYMENT RECEIVED 2 IN THE DATE SIGNA7UItC Of AUT14ORiZ$NG OFOriCrR CERTIFIED FOR PAYMENT OR CREDIT A@OUNT F S DATE SIGNATURE OF CERTIFYING OFFICER DATE 2 s ATURE OF RECIPIEt4T GN B F'Officer "SPACE BEL@W FOR EXCLUSIVE USE OF FINANCE DIVISION PREPARCD 2 VOUCHEJR NO. 7- 12 By REVIEWED By -i -ALL OTHER ACCOUNTS,_13@33 34-39 -46 47-52 58-67 6.70 71-80 ION 2 40-AZ 43 4S OBLIG 531 54-57 ALLOT COST out ION , A eo, XPEF40 FUN RCF. Ni@. Ar IDATE 2 OR P y GENERAL NO. AMOUN-T OESCRIPTION-AOVANCE ACCOUNT; ........ ?!... PER. A NC.C, CODE -2 - 4,Fr - CAr .13- 27 !!.un.ootocmoio. poor, Mo. LIO, ACCDV . . LEOGER ....... ...... -,ACCOUNT NO. jett *its$ r coralt 2 c .e-5i ooiaitcy no. -FY COOE two. No. I *Er. NO. 39C 9 rx,. -ROTALS ropm 2-64-4w' #ulvlc'Js RFFLT.NDS See the attached copil of a me.-iorandum Vqicb states tie requireli. -to-othe,r -Grantees* nents V,,ien refunds are-diverted 2. Thor a may be 't@,ro tvpes of refunds: a. Cash Refunds in cash will require tracing the funds froul the -thp.@n backing the anior4nt of refund out 2 orip Inal request of the oricin3ll@@@@@@ b, Bookke6p!ng Vnon the Grantee returns funds to fui-t(iing inec' isnim, 2 to be -di-oteci to another, cutout 'etc.,-,and they ar re Grantee - I-LKULTRil officials will:@f rni-ch Fina u nee Division with the required certifioition ThJ@s typ of-refund will also require tracing the OW77@@@ I ;unds fr the oricinal ,iequest of- the orantee returning the funds-@@nd making adjus*..nents to2 all the aff ec..@,ed accounts e@ii 4A lk 7- U !A r itti,4 i;t R A t 2 r @7 r-t A '@- @ "3 Lit* ty -tit L7 2 t@o r coy atc-t'00# to t t-t@3 C., K!4'49 a L-Bit i t c,,I:Ilut. t t,-, 1 r z@ CPO od ::@. -I2C ts ko 2 od* C6 C4 f'4 2 eN t@6 2 4tO fD 4rA 2 40 10 9- 2 64 to of 2 04 AM 2 I't @l, 2 4it C,. 2 PA W- tj 1 4,-, ei 04 CERTIFICATION Ihave received an accounting fropi S-ub-Project oo, -@)lce o, in the anou@nt ou for Inv of LOO 00,00. The ace nt-' ing is beinc retained 2 in the-office of TSL wh6re it inay be reviewed by th6'Certifying Officer upon t ouest. Ifurther certify that satisfactory service represented -been received and that to the best by the accounting have of my kno ledge the fimds advanced for-such7 services-vere expended for the purpose for-@which'advanced. Date T@ A ATI CERTIFIC f -untings rom the below listed Sub ojects have Acco been received, 2 have been retained in this Division, and allable for review by-the Certifying'Officer upon are av request: S-Lib-Project Invoice --.Amount 0 $0,,ooo 00 2 11000.00 22 I 21000.00 The accountings arivbeing,retained in the office of TSD vhere they may be r6viewed-bi@th'e Certifying Officer upon request.- -ices rep2resented I ce'rtify that satisfactory serv by t-.110 ac^,ountings have been received and that to the beat of iny knowledge the funds advanced for such ser-. vicea were expanded for the purpose for which advanced. 3 Date r TRANSMITTAL SLIP TO: REMARKS- 2 FRO Room No. REPLACES FORM *4 (A 5lorm No -241 WHICH MAY BE VSED. I FES 55 CODIRG VaLTRk TfL-@i @;ACTICIIS Advances: @n Transit) This account will be G. L. ACCOlPiT 142.9 (Project used to record passa,- the @,e of funds to TRULTRA grantee viaa funtli ju _2Lnl ri@,- chani sm or a licutout"* At the tivi-- funds are disbursed from Et,.-adqu-arteriGp the charge will be made to-G-t-L. 142.9; At th2e time an accounting is re- ceived from the funding mechanism sboiing disbursewnt of' the funds to the @@grantee, Account 1420-9-1,iill be credited and a Simultaneous charre@ to Expen.@e debits to 2 and debit to a @!emo Account will be made. Its coding of @@'Acco be-at-@foll6@Ws: tint 142.9 will COLS. anation See handbook)- nd the 2involco .13-31 D@--,scription - use the Pi='-PRA "V@Vmject number a number as-in the-Request for Advance i.e.., @scu 42 iav. 18) 32 Divisioa --25 -33 34-39 r-roject number 1,T=2'6ere@&ssipmd d to VAMTRA Funding macbansims'-- are-as-follows 090020'. 090021 09002P- 47-52 C-bliE@,ition Reforenc-e Fi),m'ber Cited on the Reluest for Advance &F-@bff icer by tlit2! Division-B t-eneral lo--dger Account numb 54-57 2 er 7.1-W Pinount L. -ACC?J -IIT 750.0 (Un,-xpended Subsidies and Gra-n:i"s) This'account will be ttsed to co'.@trol the accountability Of ICN'UL'i'B !Iees (sub-proje@ts) for OTUOuii-ts passc-@l to them directly by 'L@,,D (fiscal Annex,, Att. or funds pa,@sed to them thiough a f umding rp-cliansita (Fiscal Annex, Atts B & C) such ill be*m-iintaine4 Al 2 Yeiiorar.,(It@m account.-Abil@ ity w nt of performuce until receipt of an rtccounting from the grantee or a staterne f roia WD. Coding of entries to account 750/1@KULTRAwill be as f ouovs co ion F@inar@cial Codii Handbool-,) LS . 1-3n9@- 13-31 Description !LT-,e Invoice litunber and Obligation Beferle.rice numb v. r er (i.e 11---1201 0 in 18ur 32-33 2 Division - 25- 34 er assiened for lmTRA--- - 72olp-I -39 ProJect numt@ counting Period -46 Ae 45 47-52 For purposes of determining accountability or,individual grantees use tb^- KCULTRA su9b-project nurber prc-fixed by enough zero's to mike a 6 digit iitilmber (i.e. 000042). -Account numb 750.0 -57 54 General Ldger er ;P=Ount_ -80 71