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Appendix 26 - RCD Form

This document is a report of collections and deposits that includes: 1) The total amount of undeposited collections from the previous report. 2) The total collections based on official receipt numbers listed along with breakdowns of taxes and fees collected. 3) Details of deposits made on two specified dates along with the remaining undeposited collections for the current report. The report is certified by the collecting officer confirming the accuracy and completeness of the reported collections and deposits.

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2K views1 page

Appendix 26 - RCD Form

This document is a report of collections and deposits that includes: 1) The total amount of undeposited collections from the previous report. 2) The total collections based on official receipt numbers listed along with breakdowns of taxes and fees collected. 3) Details of deposits made on two specified dates along with the remaining undeposited collections for the current report. The report is certified by the collecting officer confirming the accuracy and completeness of the reported collections and deposits.

Uploaded by

Rogie Apolo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
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Appendix 26

REPORT OF COLLECTIONS AND DEPOSITS

Report No. : ______________________


Entity Name : _________________________________ Sheet No. : _______________________
Fund Cluster : ________________________________ Date : ___________________________

Amount
Official Receipt/ Report of
Responsibility Breakdown of Collections
Collections by Sub-Collector Payor Particulars MFO/PAP
Center Code Total per OR Taxes Fees
Date Number 40101010 40201010

Total
78

Summary:
Undeposited Collections per last Report P xxx.xx
Collections per OR Nos. __________to____________ xxx.xx
Deposits
Date: ________________ P xxx.xx
Date: ________________ xxx.xx xxx.xx
Undeposited Collections, this Report P xxx.xx

CERTIFICATION

I hereby certify on my official oath that the above is a true statement of all collections and deposits had by me
during the period stated above for which Official Receipt Nos. ____________ to ___________ inclusive, were
actually issued by me in the amounts shown thereon. I also certify that I have not received money from whatever
source without having issued the necessary Official Receipt in acknowledgement thereof. Collections received by
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I certify further
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

Name and Signature of the Collecting Officer


_________________________
Official Designation Date

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