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RBDCM

The report summarizes the bank debit and credit memos for a barangay for a month. It includes the barangay name, city, treasurer, province, and bank. It lists a debit memo for receipt of 100% IRA funds for December with corresponding accounting entries debiting the cash in bank account and crediting the internal revenue collections account. The barangay bookkeeper and city accountant certified the report.

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Hernand Lumawig
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283 views

RBDCM

The report summarizes the bank debit and credit memos for a barangay for a month. It includes the barangay name, city, treasurer, province, and bank. It lists a debit memo for receipt of 100% IRA funds for December with corresponding accounting entries debiting the cash in bank account and crediting the internal revenue collections account. The barangay bookkeeper and city accountant certified the report.

Uploaded by

Hernand Lumawig
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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REPORT OF THE BANK DEBIT/CREDIT MEMOS

For the Month of

Barangay: City/Municipality: RBDCM No.:


Brgy.Treasurer: Province : BANK :

Debit Memo Credit Memo


Date Reference Particular
Amount Amount
RECEIPT OF 100% IRA for DECEMBER

Accounting Entries
Account Account Code Debit Credit
Cash in Bank - LCCA 1-01-02-010
Internal Revenue Collections 4-01-04-010 -

Prepared by: Certified Correct:

Name and Signature Name and Signature


Barangay Bookkeeper City/Municipal Accountant

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