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Appendix 4 - Cash Disbursements Journal

This document is a cash disbursements journal template for a local government unit. It contains columns for the date, reference, particulars, credit account and amount, debit account and amount. There is also a section at the bottom to recapitulate the totals for debit and credit amounts by account code. The document must be certified by the chief accountant.

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Ivy Michelle Habagat
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364 views2 pages

Appendix 4 - Cash Disbursements Journal

This document is a cash disbursements journal template for a local government unit. It contains columns for the date, reference, particulars, credit account and amount, debit account and amount. There is also a section at the bottom to recapitulate the totals for debit and credit amounts by account code. The document must be certified by the chief accountant.

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 4

CASH DISBURSEMENTS JOURNAL


Month _________________

LGU : __________________________________
Fund : _________________________________ Sheet No. : __________

CREDIT DEBIT

DATE Ref Particulars SUNDRY SUNDRY

Account P Amount Account P Amount

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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