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Liquidation Report: Entity Name: Bureau of Local Government Finance Fund Cluster: Regular Agency Fund

This liquidation report summarizes spending from a regular agency fund for a specific period. It lists particular expenses and amounts spent totaling to a specified amount. It also notes an amount of cash advance, amount refunded, and amount to be reimbursed. Three individuals certified different aspects of the report including correctness of data, purpose of travel/advance, and completeness of supporting documents.

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John Louie Laguna
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87 views1 page

Liquidation Report: Entity Name: Bureau of Local Government Finance Fund Cluster: Regular Agency Fund

This liquidation report summarizes spending from a regular agency fund for a specific period. It lists particular expenses and amounts spent totaling to a specified amount. It also notes an amount of cash advance, amount refunded, and amount to be reimbursed. Three individuals certified different aspects of the report including correctness of data, purpose of travel/advance, and completeness of supporting documents.

Uploaded by

John Louie Laguna
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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LIQUIDATION REPORT Serial No.

: _________________
Period Covered ________________ Date: _____________________

Entity Name : BUREAU OF LOCAL GOVERNMENT FINANCE Responsibility Center Code:


Fund Cluster : Regular Agency Fund __________________________

PARTICULARS AMOUNT

TOTAL AMOUNT SPENT


AMOUNT OF CASH ADVANCE PER DV NO.______DTD. ______
AMOUNT REFUNDED PER OR NO. ________DTD. ___________
AMOUNT TO BE REIMBURSED
A Certified: Correctness of the B Certified: Purpose of travel / C Certified: Supporting documents
above data cash advance duly accomplished complete and proper

________________________ ________________________ ________________________


Signature over Printed Name Signature over Printed Name JO ANN T. MENDOZA
Claimant Immediate Supervisor Accountant III

JEV No.: ___________________

Date: ______________________ Date: _____________________ Date: _____________________

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