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Cash Disbursement Register

The document is a cash disbursements register from Telim Elementary School in Negros Occidental, Philippines. It tracks cash advances and payments made from the school's DepEd SBFP fund for various general services, food supplies, other expenses, and commodities. The register is certified as correct by the school head and bookkeeper and notes are provided by an accountant.

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Lucile Flores
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1K views2 pages

Cash Disbursement Register

The document is a cash disbursements register from Telim Elementary School in Negros Occidental, Philippines. It tracks cash advances and payments made from the school's DepEd SBFP fund for various general services, food supplies, other expenses, and commodities. The register is certified as correct by the school head and bookkeeper and notes are provided by an accountant.

Uploaded by

Lucile Flores
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
  • Cash Disbursements Register: Provides a form for recording details of cash disbursements, including reference numbers, payee particulars, and amounts received.
  • Down Payments: Records details on down payments for food supplies and other commodities, noting total expenses.

Republic of the Philippines

DEPARTMENT OF EDUCATION
REGION VI WESTERN VISAYAS
DIVISION OF NEGROS OCCIDENTAL
TELIM ELEMENTARY SCHOOL

CASH DISBURSEMENTS REGISTER

TYPE OF WORKING FUND: DepEd SBFP


CASH ADVANCE BREAKDOWN OF PA
REFERENCE PAYEE/
DATE (OR/RER/CHECK AMOUNT OTHER GENERAL
PARTICULARS
NO.) RECEIVED SERVICES

CERTIFIED CORRECT: CERTIFIED:


SUPPORTING DOCUMENTS COMPLETE

School Head Bookkeeper

DATE DATE
ippines
UCATION
VISAYAS
OCCIDENTAL
SCHOOL

TS REGISTER

BREAKDOWN OF PAYMENTS
FOOD SUPPLIES OTHER TOTAL
EXPENSES COMMODITIES

NOTED:

Accountant III

DATE

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