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Appendix 29 - CASH RECEIPTS RECORD

This document is a 3 page cash receipts record that contains columns for the date, reference number, payor, nature of collection, amount collected, deposit amount, and certification. It is used to record all cash collections and deposits by an accountable officer for an entity over a specified period.

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Pau Perez
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2K views1 page

Appendix 29 - CASH RECEIPTS RECORD

This document is a 3 page cash receipts record that contains columns for the date, reference number, payor, nature of collection, amount collected, deposit amount, and certification. It is used to record all cash collections and deposits by an accountable officer for an entity over a specified period.

Uploaded by

Pau Perez
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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Appendix 29

CASH RECEIPTS RECORD

Entity Name : _______________________________ Sheet No. : _________________


Fund Cluster : ______________________________ Year : _____________________

_______________________ _____________________________ ______________


Accountable Officer Official Designation Station
UACS Code
Reference
Nature Undeposited
Date No./OR Payor Collection Deposit
MFO/PAP Object Code of Collection Collection
No./DS

CERTIFICATION

I hereby certify on my official oath that the foregoing is a correct and complete record
of all collections and deposits had by me in my capacity as _____(Designation)___________ of
________(Name of Agency)___________ during the period from _________________ to
_______________, inclusives, as indicated in the corresponding columns.

Name and Signature

Date

86

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