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Liquidation Report Form

This document is a liquidation report from the Department of Education's Isabela City Schools Division. It outlines the amounts to be liquidated for a cash advance related to school MOOE for a specific month and year, along with a certification of correctness and purpose. Important supporting documents are attached for reference.

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naim indahi
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43 views1 page

Liquidation Report Form

This document is a liquidation report from the Department of Education's Isabela City Schools Division. It outlines the amounts to be liquidated for a cash advance related to school MOOE for a specific month and year, along with a certification of correctness and purpose. Important supporting documents are attached for reference.

Uploaded by

naim indahi
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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No.

___________________
LIQUIDATION REPORT
Date: _________________
DEPARTMENT OF EDUCATION
ISABELA CITY SCHOOLS DIVISION Responsibility Center

PARTICULARS AMOUNT

To liquidate: The amount of (AMOUNT IN WORDS) (NET OF TAX 5%) (AMOUNT IN FIGURES)

Please find attached important documents for immediate referance.

To liquidate: CASH ADVANCE - School MOOE for the month of _(MONTH & YEAR)

Total Amount Spent


Amount of Cash Advance per DV No. (AMOUNT IN FIGURES)
Amount Refended per OR No.___Dated______
Amount to be reimbursed #VALUE!
A. Certified: correctness of B. Certified: Purpose of Travel/ C. Supporting Documents
the above data. Cash Advance duly accomplished Complete and proper

(NAME OF SCHOOL HEAD) JULIETO H. FERNANDEZ,Ed.D.,CESO VI ARIANE JOY F. ZERRUDO


Claimant Immediate Supervisor Head Accounting Unit

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