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  • Cash Disbursement Register

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    ANNALIZA TONDO
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    This document is a cash disbursement register from Madaum Elementary School in Tagum City, Philippines for a specific period. It tracks cash advances and payments made, breaking expenditures down into categories such as travel expenses, training expenses, repairs and maintenance of school buildings, and other accounts. The document requires certification from both the school principal and division accountant.

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    CASH DISBURSEMENT REGISTER

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    This document is a cash disbursement register from Madaum Elementary School in Tagum City, Philippines for a specific period. It tracks cash advances and payments made, breaking expenditures down into categories such as travel expenses, training expenses, repairs and maintenance of school buildings, and other accounts. The document requires certification from both the school principal and division accountant.

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    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
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    16 views1 page

    Cash Disbursement Register

    Uploaded by

    ANNALIZA TONDO
    This document is a cash disbursement register from Madaum Elementary School in Tagum City, Philippines for a specific period. It tracks cash advances and payments made, breaking expenditures down into categories such as travel expenses, training expenses, repairs and maintenance of school buildings, and other accounts. The document requires certification from both the school principal and division accountant.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Republic of the Philippines

    DEPARTMENT OF EDUCATION
    Region XI
    DIVISION OF TAGUM CITY

    MADAUM ELEMENTARY SCHOOL


    Tagum City

    No. ___________________
    CASH DISBURSEMENT REGISTER
    For the period ______________
    TYPE OF WORKING FUND: _______________
    CASH ADVANCE BREAKDOWN OF PAYMENTS
    REPAIRS AND OTHER ACCOUNTS
    REFERENCE OFFICE
    TRAVEL TRAINING MAINTENANCE
    DATE (OR/ RER/ Check PAYEE PARTICULARS AMOUNT BALANCE SUPPLIES
    PAYMENTS EXPENSES EXPENSES OF SCHOOL ACCOUNT ACCOUNT
    #) RECEIVED (6=4-5) EXPENSES AMOUNT
    (766) (767) BUILDINGS NAME CODE
    (751)
    (804)
    [1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14]

    CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE:

    SIONY Y. GERMAN ROSAMARIA S. TORREJANO


    PRINCIPAL / SPECIAL DISBURSING OFFICER DIVISION ACCOUNTANT
    DATE DATE

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