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Template-Liquidation Report Sample

This document is a cash report from a club at La Consolacion College Manila. It lists the cash received from a requisition form, expenses paid for 5 items, and the excess or deficit amount remaining after expenses. The cash report was prepared by a club member and noted by another.

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Rein Ramos
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© Attribution Non-Commercial (BY-NC)
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97K views2 pages

Template-Liquidation Report Sample

This document is a cash report from a club at La Consolacion College Manila. It lists the cash received from a requisition form, expenses paid for 5 items, and the excess or deficit amount remaining after expenses. The cash report was prepared by a club member and noted by another.

Uploaded by

Rein Ramos
Copyright
© Attribution Non-Commercial (BY-NC)
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
  • Financial Record Template
  • Continuation of Financial Record

LA CONSOLACION COLLEGE MANILA _____________________________ (Name of Club) _________________________ (Date)

CASH RECEIVED (indicate requisition form no. & date received)

[Link]

CASH ON HAND LESS: EXPENSES PAID Expense item 1. 2. 3. 4. 5. EXCESS (DEFICIT) CASH OR no. Amount [Link] [Link] [Link] [Link] [Link]

[Link] (total of cash received)

[Link] (sum of items 1 -5)

[Link] (total cash received less expenses p

PREPARED BY: ______________________

NOTED BY: ______________________

(total of cash received)

(sum of items 1 -5) (total cash received less expenses paid)

LA CONSOLACION COLLEGE MANILA _____________________________ (Name of Club) _________________________ (Date) CASH RECEIVED (in
(total of cash received) (sum of items 1 -5) (total cash received less expenses paid)

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