Scribd
Upload
43 views1 page

Appendix 27 CRReg

Uploaded by

bulfavince2
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
43 views1 page

Appendix 27 CRReg

Uploaded by

bulfavince2
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

Appendix 27

CASH RECEIPTS REGISTER

Entity Name : ___________________________________________ Name of Collecting Officer/Cashier : ______________________


Sub-Office/District/Division : ______________________________ Fund Cluster : _________________________________________
Municipality/City/Province : ______________________________ Sheet No. : ___________________________________________
Date : ________________________________________________

Official Receipt/ Cash - Collecting Officer BREAKDOWN OF RECEIPTS


Deposit Slip (10101010)
OTHERS
Clearance Fines and
Payor Deposits Registration and Penalties -
Receipts Permit Fees UACS
Balance Fess Certification Service Amount
Date Number National Fees Income Account Description Object
AGDB
Treasury Code
(+) (-) (-) (=) (40201010) (40201020) (40201040) (40201140)
81

TOTALS 0 0 0 0 0 0 0 0

CERTIFIED CORRECT:

Signature over Printed Name of Collecting


Officer/Cashier
___________________
Date

You might also like