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    Picpa Turnover List As of September 27

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    christian garcia
    This document is a turnover list as of September 27, 2022 that includes unused and used official receipts under various serial numbers, as well as financial reports, cash vouchers, official receipts, checkbooks, passbooks, cash collections totaling 10,116.30 pesos in various denominations, a Samsung cellphone, Acer laptop, and accessories. It provides an inventory of items being turned over from the chapter treasurer to the assistant director for professional development of the Philippine Institute of Certified Public Accountants Batangas chapter.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Picpa Turnover List As of September 27

    Uploaded by

    christian garcia
    32 views2 pages
    This document is a turnover list as of September 27, 2022 that includes unused and used official receipts under various serial numbers, as well as financial reports, cash vouchers, official receipts, checkbooks, passbooks, cash collections totaling 10,116.30 pesos in various denominations, a Samsung cellphone, Acer laptop, and accessories. It provides an inventory of items being turned over from the chapter treasurer to the assistant director for professional development of the Philippine Institute of Certified Public Accountants Batangas chapter.

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    Picpa Turnover List as of September 27

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    This document is a turnover list as of September 27, 2022 that includes unused and used official receipts under various serial numbers, as well as financial reports, cash vouchers, official receipts, checkbooks, passbooks, cash collections totaling 10,116.30 pesos in various denominations, a Samsung cellphone, Acer laptop, and accessories. It provides an inventory of items being turned over from the chapter treasurer to the assistant director for professional development of the Philippine Institute of Certified Public Accountants Batangas chapter.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    32 views2 pages

    Picpa Turnover List As of September 27

    Uploaded by

    christian garcia
    This document is a turnover list as of September 27, 2022 that includes unused and used official receipts under various serial numbers, as well as financial reports, cash vouchers, official receipts, checkbooks, passbooks, cash collections totaling 10,116.30 pesos in various denominations, a Samsung cellphone, Acer laptop, and accessories. It provides an inventory of items being turned over from the chapter treasurer to the assistant director for professional development of the Philippine Institute of Certified Public Accountants Batangas chapter.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    TURNOVER LIST AS OF SEPTEMBER 27, 2022

     PICPA Official Receipts under the following Serial Numbers

    Qty From T0 Remarks


    Unused
    5 623046 623050 In small blue plastic envelope, with original copies of
    issued ORs unclaimed
    450 663551 664000 In a black and white paperbag
    Used
    100 622901 623000 Used booklets, In a black and white paperbag

     Blue plastic envelope containing the following:


    o Periodic Financial Reports
     Remittance and Collection Report (RCR)
     Statement of Receipts and Disbursements (SRD)
     Bank Reconciliation Statements (BRS)
     Report of Accountability of Accountable Forms (RAAF)
    o Cash Vouchers for the months of July to August 2022
    o Cash Voucher (2020) in orange folder
    o Brown envelope containing various official receipts for disbursements of past years
    o Duplicate copies of PICPA ORs issued for the months of July and August 2022 for
    submission to PICPA National Office
    o Unused Check Voucher pad
    o Unused petty cash voucher pads
    o 6 Eastwest bank passbooks
    o Small expanding envelope containing the following:
     Eastwest checkbook (768868 to 768950)
     Eastwest passbook
     Deposit slip for P200,000.00 donation
    o Cash collections totaling ₱10,116.30

    Denomination Qty Amount


    1000 5 ₱5,000.00
    500 8 4,000.00
    200 1 200.00
    100 7 700.00
    50 3 150.00
    20 2 60.00
    1.00 6 6.00
    0.25 1 0.25
    0.05 1 0.05
    Total ₱10,116.30
     Samsung cellphone (PICPA unit)
     Acer laptop (PICPA unit), charger, mouse and external driver – in a black laptop backpack

    Received from: Received by:

    Maria Vanessa C. Briones-Vegas Christian M. Garcia


    Chapter Treasurer Assistant Director for Professional Development
    PICPA Batangas PICPA Batangas

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