Annex 9.

REPORT OF COLLECTIONS AND DEPOSITS

Name of SK Treasurer: RAYMOND D. ARIAS Date: August 31, 2021
Barangay: ESCRIBANO RCD No.: _____________________
A. COLLECTIONS
Official Receipts
Numbe Payor Nature of Collection Amounts
Date
r

TOTAL
B. DEPOSITS/REMITTANCES
Name of Accountable Officer/Bank/Branch Reference Amount

TOTAL
C. SUMMARY OF COLLECTION AND DEPOSITS/REMITTANCES
Beginning Balance ____________________20_______ List of Checks
Add Collections Check No. Payee Amount
Cash
Checks
Total
Less Remittance/Deposit
Ending Balance

D. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Beginning Balance Receipt Issued Ending Balance
Inclusive
Name of Form Inclusive Serial No. Inclusive Serial No. Qty Inclusive Serial No.
Serial No.
and No. Qty Qty Qty
T
From To From From To From To
o
With Money
Value
Checks 100 69101 69200 1 69101 99 69102 69200

Without Money
Value
Official Receipts

E. CERTIFICATION F. ACKNOWLEDGEMENT

I hereby certify that this Report of Collections and Deposits, and I hereby certify that the foregoing Report of Collections
Accountable Forms including supporting documents are true and and Deposit and Accountable Forms including
correct. supporting documents have been received.

__________________________
City/Municipal Accountant
Date: ___________________
RAYMOND D. ARIAS August 31, 2021
SK Treasurer Date
G. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
A. COLLECTIONS
Official Receipts
Payor Nature of Collection Amount
Date Number

TOTAL