Barangay: _______________________

City/Municipal: ___________________
Province: ________________________

Transmittal Letter

Date: _____________________

To: The Municipal Accountant

City/Municipality _________________

Sir/Madam

We submit herewith the following documents: a) certified copy of the cashbook; b) copy of PCBs
issued; and c) original of the Disbursement Voucher/payroll issued for the (month and year duly
acknowledged by the payees:

A. DV/Payroll Check PB Certification

Payee Amount
Date No. Date No. Date No.

B. RCDs and Supporting Documents (RCRs Ors and VDS)

Date No. Amount

C. Other Reports
Date Type of Report

Please acknowledge receipt hereof.

Very truly yours,

______________________________
Barangay Treasurer

Noted by: Received by:

____________________ ___________________________
Punong Barangay Signature, Name and Designation