Annex 16

Barangay _________________
City/ Municipal ______________
Province __________________

Transmittal Letter

Date _____________

To: The City/Municipal Accountant
City/ Municipality_____________


We submit herewith the following documents: a) certified copy of the cashbook; b) copy of PBCs issued; and c) original of the Disbursement Voucher/payroll issued for the (month and year) duly acknowledged by the payees:

Date No.
Date No.
Payee Amount PB Certification
Date No.


Please acknowledge receipt hereof.

Very truly yours,

Barangay Treasurer

Noted by:

Punong Barangay
Received by:

Signature, Name and Designation

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