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Report of Check Issued RCI

This document is a report of checks issued by a barangay treasurer. It contains information about a check issued, including the date, check number, disbursement voucher number, payee, nature of payment, and amount. The total amount disbursed was 39,500 pesos. The barangay treasurer certifies that the report is a full and accurate statement of all checks issued for the period stated in the attached disbursement vouchers. The report is also noted by the punong barangay and verified by a COA auditor.

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Arnie Jean Abian
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1K views2 pages

Report of Check Issued RCI

This document is a report of checks issued by a barangay treasurer. It contains information about a check issued, including the date, check number, disbursement voucher number, payee, nature of payment, and amount. The total amount disbursed was 39,500 pesos. The barangay treasurer certifies that the report is a full and accurate statement of all checks issued for the period stated in the attached disbursement vouchers. The report is also noted by the punong barangay and verified by a COA auditor.

Uploaded by

Arnie Jean Abian
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 XLSX, PDF, TXT or read online on Scribd
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REPORTS OF CHECKS ISSUED

Name of Office

Bank Name/Account No: Sheet No:

Check
DV No. Payee Nature of Payment Amount
Date No.

TOTAL

CERTIFICATION

I hereby certify that this Report of checks issued in one (1) sheet is full, true and correct statement of all checks issued by me in payments for obligations for the period stated
shown in the attached disbursement vouchers.

Prepared by: Noted by:

____________________________________________
Barangay Treasurer Punong Barangay

Verified by:

____________________________
COA Auditor
REPORTS OF CHECKS ISSUED
BARANGAY _______, ___________, ILOILO
Name of Office

Bank Name/Account No: EXAMPLE:BARANGAY BENIGNO- 003/001 Sheet No:

Check
DV No. Payee Nature of Payment Amount
Date No.
DATE SANG
TRANSACTION SA NUMERO SNG CHECK PANGALAN SNG TREASURER NGA KNG
Cash advance for the payment of salary OF
VOUCHER SNG PAG NGA GN ISSUE SA NUMERO SNG VOUCHER DIIN NAKA CASH ADVANCE ANG
TUPAD WORKERS (_NUMBER OF_____ 39,500.00
CASH ADVANCE TREASURER NGA INOG SNG PAG CASH ADVANCE SWELDO (or any bonded person of the
WORKERS)
SNG SWELDO SNG CASH ADVANCE LGU
TAWO

TOTAL 39,500

CERTIFICATION

I hereby certify that this Report of checks issued in one (1) sheet is full, true and correct statement of all checks issued by me in payments for obligations for the period stated
shown in the attached disbursement vouchers. (DATE SA VOUCHER KG CHECK NUMBER-W/ AMOUNT)

Prepared by: Noted by:

____________________________________________
Barangay Treasurer Punong Barangay

Verified by:

____________________________
COA Auditor

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