CASH IN CITY/ MUNICIPAL

CASH IN BARANGAY TREASURY CASH ADVANCES CASH IN BANK

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

TO RECORD NTA:

NTA FOR THE MONTH XX

TO RECORD COLLECTIONS
(CASH/CHECK):

CASH/CHECK COLLECTIONS
FOR THE MONTH (if check pls.
XX
indicate check #, date and
amount)

DEPOSIT OF COLLECTION:

BANK DEPOSIT DEPOSIT SLIP XX XX

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

CASH ADVANCES: XX XX

*honoraria

*travel

*labor

LIQUIDATION OF CASH
XX
ADVANCES:

*HONORARIA :

J. Dela Cruz- Cash advance for

honoraria of barangay officials
XX XX
and employees for the month of
January, 2024

Payment of Honoraria XX