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Appendix 2

CASH RECEIPTS JOURNAL


Month _________________

Entity Name : _______________________________


Fund Cluster : ______________________________ Sheet No. : __________

COLLECTIONS DEPOSITS
CREDIT DEBIT
RCD/ Name of Collecting SUNDRY SUNDRY
Date JEV No.
CRReg No. Officer
DEBIT UACS UACS CREDIT
Object P Amount Object P Amount
Code Code
3

Totals
AO 5-14-02
Recapitulation:
Amount
Account Code P
Debit Credit

Total

Certified Correct:

(Signature over Printed Name)


Chief Accountant/Head of Accounting Division/Unit