Annex 18



REPORT OF ACCOUNTABILITY FOR ACCOUNTABLE FORMS
For the Month of _________, 20____


Barangay: ____________
Barangay Treasurer: ____


City/Municipality: ______
Province: ____________


RAAF No. ______

Name of Form and No. Beginning Balance
Qty Inclusive Serial No.
From To
Receipt
Qty Inclusive Serial No.
From To
Issued
Qty Inclusive Serial No.
From To
Ending Balance
Qty Inclusive Serial No.
From To
A. With Money Value:











Cash Tickets































































B. Without Money Value:











Official Receipts











Checks












































































CERTIFICATION:

I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the above-stated period and the correctness of the beginning balances.


__________________________
(Name and Signature)
Barangay Treasurer

_____________
Date



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