Accountability for AF
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A. ACCOUNTABILITY FOR ACCOUNTABLE FORMS Beginning Balance RECEIPT ISSUED ENDING BALANCE Inclusive Serial Numbers QTY FROM TO QTY FROM TO QTY FROM TO QTY FROM TO AF3 51 450 5876301 5876750 5876301 5876342 5876345 5876366 5876368 5876385 5876387 5876398 5876402 5876404 5876434 B. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS Beginning Balance Add: Collections Total 13,960.00 Less: Remittances/Deposits Balance CERTIFICATION VERIFICATION AND ACKNOWLEDGEMENT JIMMY A. DERADA ZENAIDA M. CALUBAQUIB Cashier Designate Collecting Officer Name of form and Number I HEREBY CERTIFY that the foregoing report of Collections and Deposits and Accountability for accountable Forms is true and Correct I HEREBY CERTIFY that the foregoing report of Collections has been Verified and Acknowleged receipt: ____________________________
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Transcript of Accountability for AF
Sheet1 A. ACCOUNTABILITY FOR ACCOUNTABLE FORMSName of form and NumberBeginning BalanceRECEIPTISSUEDENDING BALANCEInclusive Serial NumbersQTYFROMTOQTYFROMTOQTYFROMTOQTYFROMTOAF3 514505876301587675058763015876342587634558763665876368587638558763875876398587640258764045876434
B. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS
Beginning BalanceAdd: CollectionsTotal13,960.00Less: Remittances/DepositsBalance
CERTIFICATIONVERIFICATION AND ACKNOWLEDGEMENT I HEREBY CERTIFY that the foregoing report of Collections and Deposits and Accountability for accountable Forms is true and Correct I HEREBY CERTIFY that the foregoing report of Collections has been Verified and Acknowleged receipt: ____________________________
JIMMY A. DERADAZENAIDA M. CALUBAQUIBCashier DesignateCollecting Officer A. ACCOUNTABILITY FOR ACCOUNTABLE FORMSName of form and NumberBeginning BalanceRECEIPTISSUEDENDING BALANCEInclusive Serial NumbersQTYFROMTOQTYFROMTOQTYFROMTOQTYFROMTO
B. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS
Beginning BalanceAdd: CollectionsTotalLess: Remittances/DepositsBalance
CERTIFICATIONVERIFICATION AND ACKNOWLEDGEMENT I HEREBY CERTIFY that the foregoing report of Collections and Deposits and Accountability for accountable Forms is true and Correct I HEREBY CERTIFY that the foregoing report of Collections has been Verified and Acknowleged receipt: ____________________________
JIMMY A. DERADAZENAIDA M. CALUBAQUIBCashier DesignateCollecting Officer
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