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Appendix 42 - Schedule of Unreleased Checks

This document is a schedule of unreleased checks for a local government unit (LGU) for a given year. It lists check details including date, serial number, disbursement voucher or payroll number, CAFOA number, payee, nature of payment, and amount. The schedule is certified as correct by the head of the LGU's treasury division and received by the head of the accounting division.

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Ivy Michelle Habagat
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1K views

Appendix 42 - Schedule of Unreleased Checks

This document is a schedule of unreleased checks for a local government unit (LGU) for a given year. It lists check details including date, serial number, disbursement voucher or payroll number, CAFOA number, payee, nature of payment, and amount. The schedule is certified as correct by the head of the LGU's treasury division and received by the head of the accounting division.

Uploaded by

Ivy Michelle Habagat
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Appendix 42

SCHEDULE OF UNRELEASED CHECKS


For the Year _____________

LGU : ___________________________________ Fund : _________________


Bank Name/Account: _____________________ Sheet No. : ___________

Check DV/Payroll Nature of


CAFOA No. Payee Amount
Date Serial No. No. Payment

CERTIFIED CORRECT: RECEIVED BY:

(Signature over Printed Name) (Signature over Printed Name)


Head of Treasury Division/Unit Head of Accounting Division/Unit

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