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    Transmittal Letter

    Uploaded by

    Renge Taña
    The barangay treasurer of Angoluan submits certified copies of cashbooks, copies of payment vouchers issued, and original receipts to the municipal accountant. The submission includes a payroll disbursement list with dates, check numbers, payees, amounts, and payment certification details. It also includes a list of revenue collection documents with dates and amounts. Finally, it notes any other reports submitted and their dates. The barangay chairman acknowledges the transmittal, and space is provided for the municipal accountant to receive the documents.

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    Transmittal Letter

    Uploaded by

    Renge Taña
    28 views2 pages
    The barangay treasurer of Angoluan submits certified copies of cashbooks, copies of payment vouchers issued, and original receipts to the municipal accountant. The submission includes a payroll disbursement list with dates, check numbers, payees, amounts, and payment certification details. It also includes a list of revenue collection documents with dates and amounts. Finally, it notes any other reports submitted and their dates. The barangay chairman acknowledges the transmittal, and space is provided for the municipal accountant to receive the documents.

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    The barangay treasurer of Angoluan submits certified copies of cashbooks, copies of payment vouchers issued, and original receipts to the municipal accountant. The submission includes a payroll disbursement list with dates, check numbers, payees, amounts, and payment certification details. It also includes a list of revenue collection documents with dates and amounts. Finally, it notes any other reports submitted and their dates. The barangay chairman acknowledges the transmittal, and space is provided for the municipal accountant to receive the documents.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    28 views2 pages

    Transmittal Letter

    Uploaded by

    Renge Taña
    The barangay treasurer of Angoluan submits certified copies of cashbooks, copies of payment vouchers issued, and original receipts to the municipal accountant. The submission includes a payroll disbursement list with dates, check numbers, payees, amounts, and payment certification details. It also includes a list of revenue collection documents with dates and amounts. Finally, it notes any other reports submitted and their dates. The barangay chairman acknowledges the transmittal, and space is provided for the municipal accountant to receive the documents.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    Barangay ANGOLUAN

    Municipality of Echague
    Province of Isabela
    Transmittal Letter
    Date DECEMBER,2020

    To: The Municipal Accountant


    Municipality of Echague
    Madam:

    We submit herewith the following documents: a) Certified copy of the cashbook; b) Copy PBCs
    Issued; and c) Original of the by the payees.

    A. DV/Payrol Check Payee Amount PB Certification


    l
    Date No. Date No. Date No.

    B RCDs/RCRs

    Date No. Amount

    C.Other Reports Type of Report


    Date

    Please acknowledge receipt hereof Very truly yours,

    DECERIE JOY M.VERA CRUZ


    SK Treasurer
    Noted by: Received by:
    Marlon M. Videz Signature,Name and Designation
    Sk Chairman

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