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Cashbook Template

This document is a cashbook for a barangay treasurer for January 1-31, 2022. It tracks cash balances in the local treasury, two bank accounts, cash advances, and petty cash. As of January 31, 2022, all cash balances were recorded as 0, indicating no financial activity for the month. The barangay treasurer certified the cashbook as a complete record of collections, deposits, balances, and disbursements for the period.

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107 views4 pages

Cashbook Template

This document is a cashbook for a barangay treasurer for January 1-31, 2022. It tracks cash balances in the local treasury, two bank accounts, cash advances, and petty cash. As of January 31, 2022, all cash balances were recorded as 0, indicating no financial activity for the month. The barangay treasurer certified the cashbook as a complete record of collections, deposits, balances, and disbursements for the period.

Uploaded by

56775bthvc
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
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C A S H B O O K

JANUARY1-31, 2022
Barangay: _____________________
Barangay Treasurer:
Calendar Year:

Cash in Local Treasury Cash in Bank


LANDBANK JAGNA FIRST CONSOLIDATED BANK
Refere
Date Particulars nce Collection Deposit Balance Deposit Check Issued Balance Deposit Check Issued Balance
Beginning Balance 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

CERTIFICATION:
I hereby certify that the foregoing is a correct and complete record of all my collections,
deposit/remittances and balances of my accounts in Cash - in Local Treasury, Cash in Bank,
Cash Advances and Petty Cash as of JANUARY1-31, 2022

Name and Signature


BRGY. TREASURER

Date
O O K
1, 2022

Cash Advance Petty Cash


Receipt/
Totals Disburseme Replenishm
Receipt nts Balances ent Payments Balance
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

l my collections,
ury, Cash in Bank,
ANUARY1-31, 2022

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