CASHBOOK

Barangay: ______________________________________
Barangay Treasurer: ______________________________
Calendar Year: __________________________________

Cash Local Treasury Cash in Bank

Date Particulars Reference Check
Collection Deposit Balance Deposit Issued Balance

Total this Month

Balance Ending

I hereby certify that

collections, deposits/remittanc
Cash in Bank, Cash Advance a
CASHBOOK

Cash Advance Petty Cash

Receipt/
Receipt Disbursement Balance Replenishment Payment Balance

I hereby certify that the foregoing is a correct and complete record of all my
collections, deposits/remittances and balances of my accounts in Cash Local Treasury,
Cash in Bank, Cash Advance and Petty Cash as of ______________________.

(Name and Signature)

Barangay Treasurer

Date