Annex 1



Journal of Cash Transaction
For the Month of ________

Barangay: _______________________
City/Municipality: _________________ ------------------------------------------------------- Sheet No: ________
Province: _______________________


Date Particular Reference (RCD, DV,JEV) Cash - In Local Treasury
Debit Credit
Cash in Bank-LCCA
Debit Credit
Income Expenses Sundry Column
Account Code Account Title Debit Credit













































































































































































Certified Correct:


__________________________
Barangay Bookkeeper
__________________________
Chief Accountant
__________________________
Date


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