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    Cash Journal: Month - Agency - Fund - Sheet No.

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    Ivy Michelle Habagat
    This document contains 3 cash journals and an index of payments for an agency. The cash journals track collections, check disbursements, and cash disbursements, with columns for dates, reference numbers, names, accounts, and amounts. The index of payments lists payments to creditors with details like addresses, employee numbers, tax identification numbers, dates, check numbers, gross and net amounts.

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    © All Rights Reserved
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    Cash Journal: Month - Agency - Fund - Sheet No.

    Uploaded by

    Ivy Michelle Habagat
    165 views4 pages
    This document contains 3 cash journals and an index of payments for an agency. The cash journals track collections, check disbursements, and cash disbursements, with columns for dates, reference numbers, names, accounts, and amounts. The index of payments lists payments to creditors with details like addresses, employee numbers, tax identification numbers, dates, check numbers, gross and net amounts.

    Original Title

    Appendix 43 - Index of Payments

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    This document contains 3 cash journals and an index of payments for an agency. The cash journals track collections, check disbursements, and cash disbursements, with columns for dates, reference numbers, names, accounts, and amounts. The index of payments lists payments to creditors with details like addresses, employee numbers, tax identification numbers, dates, check numbers, gross and net amounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    165 views4 pages

    Cash Journal: Month - Agency - Fund - Sheet No.

    Uploaded by

    Ivy Michelle Habagat
    This document contains 3 cash journals and an index of payments for an agency. The cash journals track collections, check disbursements, and cash disbursements, with columns for dates, reference numbers, names, accounts, and amounts. The index of payments lists payments to creditors with details like addresses, employee numbers, tax identification numbers, dates, check numbers, gross and net amounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Appendix _____

    CASH JOURNAL
    Month ______________________
    Agency _________________
    Fund _________________ Sheet No. ______________
    C O L L E C T I O N S R E M I T T A N C E

    Credit Debit

    Date RCD No. JEV No. Name of Collecting Debit SUNDRY SUNDRY Credit

    Officer 106 Acct. Code P Amount Acct. Code P Amount 106


    Appendix

    CHECK DISBURSEMENTS JOURNAL


    Month
    Agency
    Fund Sheet No.

    Serial No. of CREDIT DEBIT


    Name of
    Checks Disbursing S UND R Y SUNDRY
    DATE JEV RCI/DV Officer
    No. No. From To Acct. Code P Amount Acct. Code P Amount
    21

    AO 5-14-02
    Appendix ______

    CASH DISBURSEMENTS JOURNAL


    Month ___________________________
    Agency
    Fund Sheet No.

    CREDIT DEBIT

    SUNDRY SUNDRY
    DATE JEV No. RD No. Name of Disbursing Officer

    Acct. Code P Amount P


    Acct. Code Amount
    23

    AO 5-14-02
    Appendix 43

    INDEX OF PAYMENTS

    LGU: __________________________________
    Fund : ________________________________

    Creditor: ___________________ Address: ________________________ Employee No.: ________


    _____________________ ________________________________ TIN: _________________

    ADA/Check AMOUNT
    Reference/ DV/
    Date Particulars Deductions
    Payroll No. Gross
    Date No. Net Amount
    Amount

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