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    CP 139 Form

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    ghani
    This document is an unidentified cash/debtor's adjustment form used by the WAPDA Power Distribution Branch. It contains fields to document various types of transactions including unidentified cash postings, reversals, journal adjustments, security adjustments, and bad debts written off. Reference numbers, account details, amounts owed, and payment details can be entered. The form requires signatures and provides space to note the reason for and authority for any adjustments.

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    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd

    CP 139 Form

    Uploaded by

    ghani
    217 views1 page
    This document is an unidentified cash/debtor's adjustment form used by the WAPDA Power Distribution Branch. It contains fields to document various types of transactions including unidentified cash postings, reversals, journal adjustments, security adjustments, and bad debts written off. Reference numbers, account details, amounts owed, and payment details can be entered. The form requires signatures and provides space to note the reason for and authority for any adjustments.

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    This document is an unidentified cash/debtor's adjustment form used by the WAPDA Power Distribution Branch. It contains fields to document various types of transactions including unidentified cash postings, reversals, journal adjustments, security adjustments, and bad debts written off. Reference numbers, account details, amounts owed, and payment details can be entered. The form requires signatures and provides space to note the reason for and authority for any adjustments.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    217 views1 page

    CP 139 Form

    Uploaded by

    ghani
    This document is an unidentified cash/debtor's adjustment form used by the WAPDA Power Distribution Branch. It contains fields to document various types of transactions including unidentified cash postings, reversals, journal adjustments, security adjustments, and bad debts written off. Reference numbers, account details, amounts owed, and payment details can be entered. The form requires signatures and provides space to note the reason for and authority for any adjustments.

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    © All Rights Reserved
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    Referred to in para12,13.1 of CP-Code-18, para 5.

    1 of CP-Code-14,
    para 29.1 of CP-Code-18, para 17.1 of CP-Code-11,
    para 15.1 of CP-Code-18, para 16.1 of CP-Code-11

    WAPDA POWER DISTRIBUTION BRANCH


    UN-IDENTIFIED CASH/DEBTOR’S ADJUSTMENT FORM

    TYPE OF TRANSACTION CP-FORM-139


    Version: 3.1
    1- UN-IDENTIFIED 1- I.O.T Revised on 24-11-14
    CASH-POSTING POSTING
    2- UN-IDENTIFIED 2- REVERSAL
    DELETION OF I.O.T
    3- JOURNAL 3- INSTALLMENT
    ADJUSTMENT
    4- SECURITY 10 WITHDRAWAL
    ADJUSTMENT OF INSTALLMENT Enq. No. _______________
    11 ADVICE OF Date: _______________
    5- SECURITY
    DEPT/COURT ORDER Name & Address_______________________
    REPAYMENTS of Consumer _______________________
    6- BAD DEBTS 12 WITHDRAWAL OF
    DEPT/COURT ORDER _______________________
    WRITTEN OFF

    Reference Number Adj. Note/I.O.T/Voucher/Court Order Tariff


    BATCH # Sub Division Account Number Number Date Old New

    No. of Amount of Bill excl.


    Installment Down Down
    Electricity Late G.S.T T.V Income
    Payment
    ITS Etax Ftax Payment
    WAPDA Sales NJ- FC- TR- EQ- Grand
    Duty Payment Fee Tax Charges Tax Sur Sur Sur Sur Total
    Surcharge

    Identified Reference Number Bank Payment


    Code Date
    Batch # Sub division Account Number

    Net Amount to be Adjusted (in Words) __________________________________________

    ____________
    Signature of
    CSO/SDO/RO

    Reason ___________________________________________________
    Date ________

    Authority ___________________________________________________
    (Stamp)
    Prepared by ___________________ Checked by ________________
    Signature Signature

    Date _____________ Date __________


    Name ____________________ Name ____________________

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