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Appendix 5 - Check Disbursement Journal

This document is a check disbursements journal template for a local government unit. It contains columns for the date, reference number, payee name, credit account code and amount, debit account code and amount, and totals. It also includes spaces for a recapitulation of totals by account code and a certification signature.

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Ivy Michelle Habagat
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545 views2 pages

Appendix 5 - Check Disbursement Journal

This document is a check disbursements journal template for a local government unit. It contains columns for the date, reference number, payee name, credit account code and amount, debit account code and amount, and totals. It also includes spaces for a recapitulation of totals by account code and a certification signature.

Uploaded by

Ivy Michelle Habagat
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 5

CHECK DISBURSEMENTS JOURNAL


Month

LGU : ___________________________________________
Fund : ___________________________________________ Sheet No. : ____________

CREDIT DEBIT
SUNDRY SUNDRY
DATE Ref Name of Payee
Account Account
P Amount P Amount
Code Code

Totals

Recapitulation:
Amount
Account Code P
Debit Credit

Total

CERTIFIED CORRECT:

(Signature over Printed Name)


Chief Accountant/Head of the Accounting
Division/Unit

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