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Appendix 27 - CASH RECEIPTS REGISTER

This document is a cash receipts register template for recording money collected by an entity. It includes fields for the payor, date, official receipt number, deposits to the national treasury account, permit fees, fines and penalties, registration and certification fees, and service income. The totals for each category are calculated at the bottom. The collecting officer signs and dates the document to certify the amounts are correct.

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1K views1 page

Appendix 27 - CASH RECEIPTS REGISTER

This document is a cash receipts register template for recording money collected by an entity. It includes fields for the payor, date, official receipt number, deposits to the national treasury account, permit fees, fines and penalties, registration and certification fees, and service income. The totals for each category are calculated at the bottom. The collecting officer signs and dates the document to certify the amounts are correct.

Uploaded by

Pau Perez
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, 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 Permit and Penalties -
Receipts Registration UACS
Balance Fees Certificatio Service Amount
Date Number National Fess Account Description Object
AGDB n Fees Income
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

81 Appendix 27 CASH RECEIPTS REGISTER Entity Name : ___________________________________________ Name of Collecting Officer/

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