Recharge Operation Accounting Protocol

Table of Contents

 

Depreciation Transfers to Finance Plant Fund Expenditures

Periodic depreciation transfers from the Ledger 2 account fund the overdraft allowed by the internal loan. Account Control 4117 in the Ledger 0-8XXXX account records the depreciation transfer. (See Appendix E, Recharge Operation Equipment & Renovation Expenditure Accounting Protocol, for more detailed transaction information.)


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