Barangay form No.

4
(Revised January, 1992) APPENDIX 10
BARANGAY CASHBOOK
OF
____________________________________________________________
Name of Barangay Treasurer

BARANGAY OF:_______________________________________CITY/MUNICIPALITY OF:_____________UMINGAN_____________PROVINCE OF:_________PANGASINAN____

CASH IN TOTAL CASH CASH IN CITY/MUNICIPAL
BARANGAY TREASURY CASH ADVANCES ON CASH IN BANK TREASURY
Date Particulars Reference
(1) (2) (3) HAND
(10)
Debit Credit Balance Debit Credit Balance Debit Credit Balance Debit Credit Balance
(4) (5) (6) (7) (8) (9) (11) (12) (13) (14) (15) (16)

TOTAL