REPORT OF COLLECTIONS AND DEPOSIT

Name of Barangay Treasurer: GODOFREDO N. CALICA Date: July 1, 2019

Barangay: TRANCOVILLE RCD No.: 19-07-001
A: COLLECTIONS
Official Receipts/RCR
Payor Nature of Collection Amounts
Date Number
904401 100.00

TOTAL 100.00
B: DEPOSITS
Bank / Branch Reference Amount
VDS 100.00

TOTAL 100.00
C. ACCOUNTABILITY OF ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Name of From and No. Inclusive Serial No. Inclusive Serial No. Inclusive Serial No. Inclusive Serial No.
Qty Qty Qty Qty
From To From To From To From To
With Money Value
Official Receipts

Without Money Value

Official Recepts

D: CERTIFICATION
I hereby certify that this report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

Godofredo N. Calica
Barangay Treasurer Date
E: ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared by: Approved by:

Barangay Bookkeeper City/Municipal Accountant

When printing…highlight selection to be printed and select "Print all columns on one page"