This liquidation report document contains details of expenditures for a local government unit, including a fund, total amount spent, cash advance amount, amount refunded, and amount to be reimbursed. It requires certification from the claimant, immediate supervisor, and head of the accounting division to verify the correctness of data, that the purpose of travel or cash advance was accomplished, and that supporting documents are complete.
This liquidation report document contains details of expenditures for a local government unit, including a fund, total amount spent, cash advance amount, amount refunded, and amount to be reimbursed. It requires certification from the claimant, immediate supervisor, and head of the accounting division to verify the correctness of data, that the purpose of travel or cash advance was accomplished, and that supporting documents are complete.
This liquidation report document contains details of expenditures for a local government unit, including a fund, total amount spent, cash advance amount, amount refunded, and amount to be reimbursed. It requires certification from the claimant, immediate supervisor, and head of the accounting division to verify the correctness of data, that the purpose of travel or cash advance was accomplished, and that supporting documents are complete.
This liquidation report document contains details of expenditures for a local government unit, including a fund, total amount spent, cash advance amount, amount refunded, and amount to be reimbursed. It requires certification from the claimant, immediate supervisor, and head of the accounting division to verify the correctness of data, that the purpose of travel or cash advance was accomplished, and that supporting documents are complete.
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 C Certified: Supporting documents above data travel/cash advance duly complete and proper accomplished
Signature over Printed Name Signature over Printed Name Signature over Printed Name Claimant Immediate Supervisor Head, Accounting Division Unit Date:_______________ Date:__________________ Date:__________________
