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Register of Cash in Bank and Other Related Financial Transactions

This document summarizes cash transactions for a Barangay's Sangguniang Kabataan (SK) fund. It includes details of deposits, withdrawals, expenses and advances across multiple categories like maintenance, capital outlay and taxes. The SK Treasurer certifies the accuracy of the totals for the recorded period which are then carried forward for the next quarter.

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Cabudol Angel Baldiviso
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809 views1 page

Register of Cash in Bank and Other Related Financial Transactions

This document summarizes cash transactions for a Barangay's Sangguniang Kabataan (SK) fund. It includes details of deposits, withdrawals, expenses and advances across multiple categories like maintenance, capital outlay and taxes. The SK Treasurer certifies the accuracy of the totals for the recorded period which are then carried forward for the next quarter.

Uploaded by

Cabudol Angel Baldiviso
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

REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: City/Municipality:
SK Treasurer: Province:
Fund: Sheet No.:
BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank Withholding Tax
Maintenance and Other Operating Expenses Capital Outlay Advances
Date Reference Name of Payee Particulars Others
Advances Advances
Deposit Withdrawal Balance to SK to SK VAT EWT
Officials Treasurer

Totals/Balance brought
forward

Totals for the quarter


Totals/Balance carried
forward
Prepared and Certified Correct by:

__________________________ ________________
Signature over Printed Name Date
SK Treasurer

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