CASH BOOK

BARANGAY: _________
SK TREASURER: ____________
CALENDAR YEAR: ___________
CASH IN LOCAL TREASURY CASH IN BANK CASH ADVANCE PETTY CASH
DATE Particulars Reference Collections Deposit Balance Deposit Check Balance Receipt Disbursem Balance Receipt/ Payments Balance
DEC-2021 Issued ent Replenis
hment
Beginning Balance
Share from IRA

TOTAL
CERTIFICATION

I HEREBY Certify that the foregoing is a correct and complete record of all my collections, deposits/remittances, and balances of my accounts in the Cash in Local Treasury, Cash in Bank.

_____________
SK TREASURER
________________
DATE