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ANALYSIS OF FISCAL REPORTS FURNISHED A.E.C.
AS OF NOVEMBER 5, 1949

Contract AT-(29-1)-507

WOULD SIMILAR REPORT BE REQUIRED
ON FOLLOWING TYPES OF PROJECTS?
Small,
Commercial, Other
Centralized, Field
Gov't
Commercial
or Branch
Agencies

Yes No
==

Yes 7
No
88

xX

X

Annual Motor Vehicle

Job 640

Comments

Yes =
No
ses
xX

This report is a mandatory requirement

of the Bureau of the Budget, (B of B Circular A-30), and all Government agencies

are required to furnish identical reports.
Issues Journal

Xx
x
Accounts Payable Journal x

Receipts Journal

xX
x
x

xX
xX
x

So-called journals are in effect nothing

more than "Journal Vouchers" in use almost

universally as necessary accounting docu-

ments.

All Government agencies require

some form of documentation, (usually called shipping documents), and some record
of transactions between agencies.

These

so-called "journals" are mich simpler and

more practical than those in use by other
Government agencies.
Balance Sheet

Standard Financial Statements in the Commercial World. Othe: Gevermment agencies

require monthly reports titled "Status of
Allotment Reports" and various other reports bearing similar nomenclatures.

Sep-

arate detailed Balanae Sheet are also required by other Government agencies from
Contractors having cash advances.

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