2018 May

FUND 101 - MDS REGULAR

Trial Balance as of May 31, 2018

Appendix 1 - General Journal 1 2

Appendix 2 - Cash Receipt Journal

• • Report of Collection and Deposit

Appendix 3 - Cash Disbursement Journal

• • Report of Cash Disbursement

Appendix 4 - Check Disbursement Journal

• Report of Advice to Debit Account - RADAI

MRD - FAR 4 Monthly Report of Disbursement

FUND 161 - MDS TRUST - SSP

Trial Balance as of May 31, 2018

Appendix 1 - General Journal 1 2

Appendix 2 - Cash Receipt Journal

• • Report of Collection and Deposit

Appendix 3 - Cash Disbursement Journal

• • Report of Cash Disbursement

Appendix 4 - Check Disbursement Journal

• • Report of Advice to Debit Account - RADAI

MRD - FAR 4 Monthly Report of Disbursement