Professional Documents
Culture Documents
g 2022-05-00001) ANNEX B
Agency/LGU:
Address:
COLLECTIONS DEPOSIT
CASH ON HAND
Date OR No. Amount Date Deposit Slip No. Amount
TOTAL TOTAL
ZDFSAD
CASH ON HAND SUMMARY: Remarks:
Beginning Balance 0
Add: Collections for the month 0
Total 0
Less: Deposits for the month 0
Ending Balance 0
Name & Signature of NCO/LT Name & Signature of the Head of Agency/Office on Any Authorized
Representative