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CASH RECEIPTS JOURNAL

Month _________________

Entity Name : _______________________________


Fund Cluster : ______________________________

COLLECTIONS DEPOSITS
CREDIT DEBIT
RCD/ CRReg SUNDRY
Date JEV No. Name of Collecting Officer
No.
DEBIT
UACS Object
P Amount
Code
3

Totals
AO 5-14-02
Recapitulation:
Amount
Account Code P
Debit Credit

Total

Certified Correct:

(Signature over Printed Name)


Chief Accountant/Head of Accounting Division/Uni
Appendix 2

CASH RECEIPTS JOURNAL


Month _________________

Sheet No. : __________

DEPOSITS
DEBIT
SUNDRY
CREDIT
UACS Object
P Amount
Code

(Signature over Printed Name)


Chief Accountant/Head of Accounting Division/Unit

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