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    Cashbook Template

    Uploaded by

    56775bthvc
    This document is a cashbook for a barangay treasurer for January 1-31, 2022. It tracks cash balances in the local treasury, two bank accounts, cash advances, and petty cash. As of January 31, 2022, all cash balances were recorded as 0, indicating no financial activity for the month. The barangay treasurer certified the cashbook as a complete record of collections, deposits, balances, and disbursements for the period.

    Copyright:

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

    Cashbook Template

    Uploaded by

    56775bthvc
    42 views4 pages
    This document is a cashbook for a barangay treasurer for January 1-31, 2022. It tracks cash balances in the local treasury, two bank accounts, cash advances, and petty cash. As of January 31, 2022, all cash balances were recorded as 0, indicating no financial activity for the month. The barangay treasurer certified the cashbook as a complete record of collections, deposits, balances, and disbursements for the period.

    Original Description:

    CASHBOOK FOR BARANGAY

    Original Title

    CASHBOOK TEMPLATE

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    This document is a cashbook for a barangay treasurer for January 1-31, 2022. It tracks cash balances in the local treasury, two bank accounts, cash advances, and petty cash. As of January 31, 2022, all cash balances were recorded as 0, indicating no financial activity for the month. The barangay treasurer certified the cashbook as a complete record of collections, deposits, balances, and disbursements for the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    42 views4 pages

    Cashbook Template

    Uploaded by

    56775bthvc
    This document is a cashbook for a barangay treasurer for January 1-31, 2022. It tracks cash balances in the local treasury, two bank accounts, cash advances, and petty cash. As of January 31, 2022, all cash balances were recorded as 0, indicating no financial activity for the month. The barangay treasurer certified the cashbook as a complete record of collections, deposits, balances, and disbursements for the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 4

    C A S H B O O K

    JANUARY1-31, 2022
    Barangay: _____________________
    Barangay Treasurer:
    Calendar Year:

    Cash in Local Treasury Cash in Bank


    LANDBANK JAGNA FIRST CONSOLIDATED BANK
    Refere
    Date Particulars nce Collection Deposit Balance Deposit Check Issued Balance Deposit Check Issued Balance
    Beginning Balance 0.00 0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00

    CERTIFICATION:
    I hereby certify that the foregoing is a correct and complete record of all my collections,
    deposit/remittances and balances of my accounts in Cash - in Local Treasury, Cash in Bank,
    Cash Advances and Petty Cash as of JANUARY1-31, 2022

    Name and Signature


    BRGY. TREASURER

    Date
    O O K
    1, 2022

    Cash Advance Petty Cash


    Receipt/
    Totals Disburseme Replenishm
    Receipt nts Balances ent Payments Balance
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00

    l my collections,
    ury, Cash in Bank,
    ANUARY1-31, 2022

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