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CEO\'s Delegated Payments List Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1APPENDIX 15ATTACHMENT 1LIST OF MUNICIPAL PAYMENTS Payment Detail for Month of December
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Gather all necessary information such as account names, account numbers, account types, and starting balances.
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Create a spreadsheet or document with 13 columns for each list of accounts.
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Who needs 13 lists of accounts?

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Accountants who are managing multiple clients' financial records.
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13 lists of accounts refer to the financial statements of a company that are prepared in a specific format for reporting purposes.
All companies, including limited liability companies, are required to file 13 lists of accounts.
13 lists of accounts are typically filled out by a qualified accountant or a professional who has knowledge of financial reporting standards.
The purpose of 13 lists of accounts is to provide an accurate and detailed overview of a company's financial performance and position.
Information such as balance sheet, income statement, cash flow statement, and notes to the financial statements must be reported on 13 lists of accounts.
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