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  • Cash in Bank Register: Appendix 37

    Загружено:

    Lani Lacarroza
    194 просмотров2 страницы
    This document is a cash register sheet for tracking deposits and withdrawals from a bank account. It includes columns for the date, check number, particulars of the transaction, deposits, withdrawals/payments, and the resulting balance. Breakdowns of expenses are provided for personnel services like salaries and wages, as well as maintenance, operations, and other expenses. Certification of the disbursing officer is required at the bottom.

    Исходное описание:

    CBReg

    Оригинальное название

    Appendix 37 - CBReg

    Авторское право

    © © All Rights Reserved

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    This document is a cash register sheet for tracking deposits and withdrawals from a bank account. It includes columns for the date, check number, particulars of the transaction, deposits, withdrawals/payments, and the resulting balance. Breakdowns of expenses are provided for personnel services like salaries and wages, as well as maintenance, operations, and other expenses. Certification of the disbursing officer is required at the bottom.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLS, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    194 просмотров2 страницы

    Cash in Bank Register: Appendix 37

    Загружено:

    Lani Lacarroza
    This document is a cash register sheet for tracking deposits and withdrawals from a bank account. It includes columns for the date, check number, particulars of the transaction, deposits, withdrawals/payments, and the resulting balance. Breakdowns of expenses are provided for personnel services like salaries and wages, as well as maintenance, operations, and other expenses. Certification of the disbursing officer is required at the bottom.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLS, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

    Appendix 37

    CASH IN BANK REGISTER


    Sheet No.: ________________________________
    Entity Name: ____________________________________________ Name of Disbursing Officer: ________________
    Sub-Office/District/Division: ________________________________ Station: __________________________________
    Municipality/City/Province:_________________________________ Bank : ___________________________________
    Fund Cluster :____________________________________________ Location: ________________________________

    BREAKDOWN OF WITHDRAWALS/PAYMENTS
    CASH IN BANK
    PERSONNEL SERVICES MAINTENANCE AND OTHER OPERATING EXPENSES OTHERS
    Check
    Date Particulars
    No. Travelling
    Salaries and Office Electricity Transportation
    Expenses- Janitorial
    Wages- Supplies Expenses and Delivery Account UACS
    Deposits Withdrawals/ Balance Casual Local Services Amount
    Expenses Expenses Description Code
    Payments
    (5020301 (5020101 (5021202
    (50101020) (50201010) (50299040)
    102

    0) 0) 0)

    TOTALS - - - - - - - - -
    Certified Correct:

    Signature Over Printed Name


    Disbursing Officer

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