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    Appendix 29 - CASH RECEIPTS RECORD

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    Pau Perez
    This document is a 3 page cash receipts record that contains columns for the date, reference number, payor, nature of collection, amount collected, deposit amount, and certification. It is used to record all cash collections and deposits by an accountable officer for an entity over a specified period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Appendix 29 - CASH RECEIPTS RECORD

    Uploaded by

    Pau Perez
    957 views1 page
    This document is a 3 page cash receipts record that contains columns for the date, reference number, payor, nature of collection, amount collected, deposit amount, and certification. It is used to record all cash collections and deposits by an accountable officer for an entity over a specified period.

    Copyright

    © © All Rights Reserved

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    XLS, PDF, TXT or read online from Scribd

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    This document is a 3 page cash receipts record that contains columns for the date, reference number, payor, nature of collection, amount collected, deposit amount, and certification. It is used to record all cash collections and deposits by an accountable officer for an entity over a specified period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    957 views1 page

    Appendix 29 - CASH RECEIPTS RECORD

    Uploaded by

    Pau Perez
    This document is a 3 page cash receipts record that contains columns for the date, reference number, payor, nature of collection, amount collected, deposit amount, and certification. It is used to record all cash collections and deposits by an accountable officer for an entity over a specified period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
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    Appendix 29

    CASH RECEIPTS RECORD

    Entity Name : _______________________________ Sheet No. : _________________


    Fund Cluster : ______________________________ Year : _____________________

    _______________________ _____________________________ ______________


    Accountable Officer Official Designation Station
    UACS Code
    Reference
    Nature Undeposited
    Date No./OR Payor Collection Deposit
    MFO/PAP Object Code of Collection Collection
    No./DS

    CERTIFICATION

    I hereby certify on my official oath that the foregoing is a correct and complete record
    of all collections and deposits had by me in my capacity as _____(Designation)___________ of
    ________(Name of Agency)___________ during the period from _________________ to
    _______________, inclusives, as indicated in the corresponding columns.

    Name and Signature

    Date

    86

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