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Annex 32 RAAF

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54 views

Annex 32 RAAF

Uploaded by

erika.royales
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Annex 32

REPORT OF ACCOUNTABILITY FOR ACCOUNTABLE FORMS


For the quarter ended _________, 20____

SK of Barangay: _____________________ City/Municipality: ________________ RAAF No. _______


SK Treasurer: _______________________ Province: _______________________

Beginning Balance Receipt Issued Ending Balance


Name of Form Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos.
Qty. Qty. Qty. Qty.
From To From To From To From To
A. With Money Value
Cash Tickets

B. Without Money Value


Official Receipts
Checks

CERTIFICATION:

I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the above-stated period and the correctness of the beginning
balances.

__________________________________ __________________
SK Treasurer Date

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