Appendix 2

CASH RECEIPTS JOURNAL

Month _________________

LGU : ______________________________________ Sheet No. : _______________________________

Fund : ______________________________________

COLLECTIONS DEPOSITS
CREDIT DEBIT
Date RCD No. Name of Collecting Officer SUNDRY SUNDRY
DEBIT CREDIT
Account Account
P Amount P Amount
Code Code

Totals

AO 5-14-02
Recapitulation:
Amount
Account Code P
Debit Credit

Total

CERTIFIED CORRECT:

(Signature over Printed Name)

Chief Accountant/Head of Accounting Division/Unit