CASHBOOK

Barangay:
Barangay Treasurer:
Calendar Year:

Cash in Local Treasury Cash in Bank

Date Particulars Reference Check
Collection Deposit Balance Deposit Balance
Issued

Bal. Beginning
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Bal. Ending - -

CERTIFICATION:

I hereby certify that the fore

deposits/remittances and ba
Bank, Cash Advances and P
 Cash Advance Petty Cash
Receipt/
Disburseme
Receipt Balance Replenishme Payments Balance
nts
nt

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

CATION:

rtify that the foregoing is a correct and complete record of all my collections,
mittances and balances of my accounts in the Cash - In Local Treasury, Cash in
Advances and Petty Cash as of
.

Name and Signature

Date