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  • COMMISSION ON AUDIT CIRCULAR NO. 96-007 - AnnexA

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    Prateik Ryuki
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    ACCOUNTANT'S ADVICE OF LOCAL CHECK DISBURSEMENT Date To: The Bank Manager

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    COMMISSION ON AUDIT CIRCULAR NO. 96-007_AnnexA

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    ACCOUNTANT'S ADVICE OF LOCAL CHECK DISBURSEMENT Date To: The Bank Manager

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views1 page

    COMMISSION ON AUDIT CIRCULAR NO. 96-007 - AnnexA

    Uploaded by

    Prateik Ryuki
    ACCOUNTANT'S ADVICE OF LOCAL CHECK DISBURSEMENT Date To: The Bank Manager

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Annex A

    PROVINCE/CITY/MUNICIPALITY

    ACCOUNTANT'S ADVICE OF LOCAL


    CHECK DISBURSEMENT

    Date

    To: The Bank Manager

    (Account No.)

    Voucher No. Payee Amount

    etc.

    Total Amount
    Amount in Words

    Certified Correct: Delivered by:

    Bookkeeper Accountant's Representative


    (Signature over Printer Name) (Signature over Printer Name)

    Approved by: Received by:

    Prov./City/Mun. Accountant Bank Representative


    (Signature over Printer Name) (Signature over Printer Name)

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