Appendix 2

CASH RECEIPTS JOURNAL

Month _________________

Entity Name : _______________________________

Fund Cluster : ______________________________ Sheet No. : __________

COLLECTIONS DEPOSITS
CREDIT DEBIT
RCD/ Name of Collecting
Date JEV No. SUNDRY SUNDRY
CRReg No. Officer
DEBIT UACS UACS CREDIT
Object P Amount Object P Amount
Code Code
3

Totals
AO 5-14-02
Recapitulation:
Amount
Account Code P
Debit Credit

Total

Certified Correct:

(Signature over Printed Name)

Chief Accountant/Head of Accounting Division/Unit