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    Report of Collections and Deposits

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    Reign Hernandez
    1) Raymond D. Arias, treasurer of Barangay Escribano, submitted a report of collections and deposits for August 31, 2021. 2) The report details collections made through official receipts, total deposits made, and a summary of beginning and ending balances. 3) Arias certifies that the report and supporting documents are accurate, and the municipal accountant acknowledges receiving the report.

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    Report of Collections and Deposits

    Uploaded by

    Reign Hernandez
    845 views3 pages
    1) Raymond D. Arias, treasurer of Barangay Escribano, submitted a report of collections and deposits for August 31, 2021. 2) The report details collections made through official receipts, total deposits made, and a summary of beginning and ending balances. 3) Arias certifies that the report and supporting documents are accurate, and the municipal accountant acknowledges receiving the report.

    Original Description:

    Transmittal

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    1) Raymond D. Arias, treasurer of Barangay Escribano, submitted a report of collections and deposits for August 31, 2021. 2) The report details collections made through official receipts, total deposits made, and a summary of beginning and ending balances. 3) Arias certifies that the report and supporting documents are accurate, and the municipal accountant acknowledges receiving the report.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    845 views3 pages

    Report of Collections and Deposits

    Uploaded by

    Reign Hernandez
    1) Raymond D. Arias, treasurer of Barangay Escribano, submitted a report of collections and deposits for August 31, 2021. 2) The report details collections made through official receipts, total deposits made, and a summary of beginning and ending balances. 3) Arias certifies that the report and supporting documents are accurate, and the municipal accountant acknowledges receiving the report.

    Copyright:

    © All Rights Reserved
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    Download as docx, pdf, or txt
    of 3

    Annex 9.

    REPORT OF COLLECTIONS AND DEPOSITS


    Name of SK Treasurer: RAYMOND D. ARIAS Date: August 31, 2021
    Barangay: ESCRIBANO RCD No.: _____________________
    A. COLLECTIONS
    Official Receipts
    Numbe Payor Nature of Collection Amounts
    Date
    r

    TOTAL
    B. DEPOSITS/REMITTANCES
    Name of Accountable Officer/Bank/Branch Reference Amount

    TOTAL
    C. SUMMARY OF COLLECTION AND DEPOSITS/REMITTANCES
    Beginning Balance ____________________20_______ List of Checks
    Add Collections Check No. Payee Amount
    Cash
    Checks
    Total
    Less Remittance/Deposit
    Ending Balance

    D. ACCOUNTABILITY FOR ACCOUNTABLE FORMS


    Beginning Balance Receipt Issued Ending Balance
    Inclusive
    Name of Form Inclusive Serial No. Inclusive Serial No. Qty Inclusive Serial No.
    Serial No.
    and No. Qty Qty Qty
    T
    From To From From To From To
    o
    With Money
    Value
    Checks 100 69101 69200 1 69101 99 69102 69200

    Without Money
    Value
    Official Receipts

    E. CERTIFICATION F. ACKNOWLEDGEMENT

    I hereby certify that this Report of Collections and Deposits, and I hereby certify that the foregoing Report of Collections
    Accountable Forms including supporting documents are true and and Deposit and Accountable Forms including
    correct. supporting documents have been received.

    __________________________
    City/Municipal Accountant
    Date: ___________________
    RAYMOND D. ARIAS August 31, 2021
    SK Treasurer Date
    G. ACCOUNTING ENTRIES
    Account Title Account Code Debit Credit
    A. COLLECTIONS
    Official Receipts
    Payor Nature of Collection Amount
    Date Number

    TOTAL

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