Annex 10



REPORT OF THE BANK DEBIT/CREDIT MEMOS
For the month of __________________

Barangay: _________________
Barangay Treasurer: _________
City/Municipality: ___________
Province: _________________
RBDCM No.:________________
Bank: _____________________

Date Reference Particular Debit Memo
Acct. Title Code Amount
Credit Memo
Acct. Title Code Amount





































Accounting Entries
Account Account Code Debit Credit






















Prepared by:

__________________________
Name and Signature
Barangay Bookkeeper


Certified Correct:

__________________________
Name and Signature
City/ Municipal Accountant


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