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Appendix 2 - CRJ

The document appears to be a cash receipts journal template for a local government unit (LGU) to track collections and deposits by date. It includes columns to record the date, receipt number, collecting officer, sundry accounts credited and debited, and amounts for both collections and deposits. Totals are calculated at the bottom for collections and deposits along with a recapitulation of amounts by account code. The journal must be certified as correct by the chief accountant or head of the accounting division.

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John Hendrix Regulacion
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168 views

Appendix 2 - CRJ

The document appears to be a cash receipts journal template for a local government unit (LGU) to track collections and deposits by date. It includes columns to record the date, receipt number, collecting officer, sundry accounts credited and debited, and amounts for both collections and deposits. Totals are calculated at the bottom for collections and deposits along with a recapitulation of amounts by account code. The journal must be certified as correct by the chief accountant or head of the accounting division.

Uploaded by

John Hendrix Regulacion
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Appendix 2

CASH RECEIPTS JOURNAL


Month _________________

LGU : ______________________________________ Sheet No. : _______________________________


Fund : ______________________________________

COLLECTIONS DEPOSITS
CREDIT DEBIT
Date RCD No. Name of Collecting Officer SUNDRY SUNDRY
DEBIT CREDIT
Account Account
P Amount P Amount
Code Code

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/Unit

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