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Report No: ______________________ (YYYY-MM-SED, e.

g 2022-05-00001) ANNEX B

MONTHLY REPORT OF COLLECTIONS & DEPOSITS (MRCD)


For the Month of ___________________________

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

*MRCD shall be submitted on or before the 10 th day of the ensuing month.

Prepared & Submitted by:

Name & Signature of NCO/LT Name & Signature of the Head of Agency/Office on Any Authorized
Representative

Please Indicate MCO Code:

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