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 38

INDEX OF PAYMENTS

Entity Name: _____________________________ Fund Cluster: ___________________

Creditor: _________________________________ Address: _______________________________ Employee No.: _____________

________________________________ TIN: _____________________

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

104