WP: Expense 001

POST AUDIT OF TRANSACTIONS

(AGENCY)
(PERIOD COVERED)

Cash
V Transaction Check No. for Amount of Advance
V# JEV No. JEV Date Payee Tax Remarks Deficiency documents Auditor's Action
Type Type Disbursements Check Amount (for
LV)

"V" = Voucher "LV" - Liquidation Voucher

* Transaction Type - could either be any of the following: Cash Advance/Reimbursement/Purchase/Payment of Salaries/Donations
* Auditor's Action for each transaction should be summarized and embodied in a Memorandum