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1. TYPE OF REPORT (Check one) (See AR 215-1, Para 11-20) UNAPPROPRIATED FUND BANK BALANCES REGULAR (End of March/September Report (Circle one)) For use of this form, see AR 215-1; the proponent agency
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What is da in bank as?
DA in bank AS stands for Deposit Account in the Bank Accounting System.
Who is required to file da in bank as?
The account holders or their authorized representatives are required to file DA in bank AS.
How to fill out da in bank as?
To fill out DA in bank AS, you need to provide the necessary account information, such as account number, account holder's name, transaction details, and any other required information as per the bank's guidelines.
What is the purpose of da in bank as?
The purpose of DA in bank AS is to maintain accurate and up-to-date records of deposit accounts and transactions for regulatory and accounting purposes.
What information must be reported on da in bank as?
The DA in bank AS must report information such as account balances, deposits, withdrawals, interest earned, fees charged, and any other relevant transactions.
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