CASH RECEIPTS JOURNAL

Month _________________
Entity Name : _______________________________
Fund Cluster : ______________________________
COLLECTIONS
Date

RCD/ CRReg
No.

DEPOSITS

CREDIT
JEV No.

DEBIT
SUNDRY

Name of Collecting Officer

DEBIT

UACS Object
P
Code

Amount

3
Totals
AO 5-14-02
Recapitulation:
Account Code

Amount
Debit

Credit

Total
Certified Correct:

(Signature over Printed Name)

Chief Accountant/Head of Accounting Division/Uni

Appendix 2

CASH RECEIPTS JOURNAL

Month _________________

Sheet No. : __________

DEPOSITS
DEBIT
SUNDRY
UACS Object
Code

CREDIT
P

Amount

(Signature over Printed Name)

Chief Accountant/Head of Accounting Division/Unit