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Appendix 2 - CRJ

This document is a cash receipts journal for a month showing collections and deposits made by an entity. It includes columns for the date, reference number, name of collecting officer, debit and credit amounts, and account codes. Totals are recapped at the bottom and certified by the chief accountant. The journal is used to record all cash or funds received by the entity during the month.

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Edwin Siruno Lopez
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158 views4 pages

Appendix 2 - CRJ

This document is a cash receipts journal for a month showing collections and deposits made by an entity. It includes columns for the date, reference number, name of collecting officer, debit and credit amounts, and account codes. Totals are recapped at the bottom and certified by the chief accountant. The journal is used to record all cash or funds received by the entity during the month.

Uploaded by

Edwin Siruno Lopez
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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CASH RECEIPTS JOURNAL

Month _________________

Entity Name : _______________________________


Fund Cluster : ______________________________

COLLECTIONS DEPOSITS
CREDIT DEBIT
RCD/ CRReg SUNDRY
Date JEV No. Name of Collecting Officer
No.
DEBIT
UACS Object
P Amount
Code
3

Totals
AO 5-14-02
Recapitulation:
Amount
Account Code P
Debit Credit

Total

Certified Correct:

(Signature over Printed Name)


Chief Accountant/Head of Accounting Division/Uni
Appendix 2

CASH RECEIPTS JOURNAL


Month _________________

Sheet No. : __________

DEPOSITS
DEBIT
SUNDRY
CREDIT
UACS Object
P Amount
Code

(Signature over Printed Name)


Chief Accountant/Head of Accounting Division/Unit

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