REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: City/Municipality:
SK Treasurer: Province:
Fund: Sheet No.:
Cash on Hand Breakdown of Receipts / Direct Deposits
Grants and Donations in Cash
Direct (Additional Refund of
Date Reference Name of Payor Particulars Subsidy from
Receipt Deposit Balance Deposit With Without Receipt Cash Others
Barangay Specific Specific accounts) Advances
Purpose Purpose
Total/Balance Brought Forward

Totals for the Quarter - - - - - - - - -

Total/Balance Carried Forward - - - - - - - - - -

Prepared and Certified Correct:

(Signature over Printed Name) Date

SK Treasurer