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CDJ Template

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CASH DISBURSEMENT JOURNAL (CDJ)

Expanded
SUNDRY Salaries SSS, Withholding Supplies Input Withholding
DATE Check Check No. Payee/ Accounts P.R. Expense Philhealth, Tax Payable Expense VAT Taxes CASH
Voucher Dr. Pagibig Payable
No. Debit Debit Debit (Credit) Debit (Credit) Debit Debit Debit (Credit) Credit

TOTAL

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