Scribd
Upload
160 views1 page

Report of Collections and Deposits

This document is a report of collections, deposits, and accountable forms from a barangay treasurer for a given date range. It summarizes the collections received and deposited into the bank, including details of official receipts and payors. It also accounts for accountable forms like cash tickets and official receipts, showing beginning and ending balances. The treasurer certifies the accuracy of the report, and accounting entries are provided to reconcile amounts collected and deposited.

Uploaded by

Mel Johnson Aquino
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
160 views1 page

Report of Collections and Deposits

This document is a report of collections, deposits, and accountable forms from a barangay treasurer for a given date range. It summarizes the collections received and deposited into the bank, including details of official receipts and payors. It also accounts for accountable forms like cash tickets and official receipts, showing beginning and ending balances. The treasurer certifies the accuracy of the report, and accounting entries are provided to reconcile amounts collected and deposited.

Uploaded by

Mel Johnson Aquino
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 1

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer:___________________ Date:_______________________


Barangay:_________________________________ RDC No:___________________
A. COLLECTIONS
Official Receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number

TOTAL
B. DEPOSITS
Bank/Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS


Beginning Balance Receipt Issued Ending Balance
Inclusive Inclusive Inclusive Inclusive
Name of Form and No.
Qty. Serial No. Qty. Serial No. Qty. Serial No. Qty. Serial No.
From To From To From To From To
With Money Value:
Cash Tickets

Without Money Value


Official Receipts

D. CERTIFICATION

I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents
are true and correct

Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared by:_______________________ Approved by: _________________

You might also like