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Appendix 67: Report of Accountability For Accountable Forms

The document is a report of accountability for accountable forms from Camiling West Central Elementary School for January 2021. It lists the beginning and ending balances of checks received and issued for the month, along with certification from the accountable officer.

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Renabeth Castro
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52 views1 page

Appendix 67: Report of Accountability For Accountable Forms

The document is a report of accountability for accountable forms from Camiling West Central Elementary School for January 2021. It lists the beginning and ending balances of checks received and issued for the month, along with certification from the accountable officer.

Uploaded by

Renabeth Castro
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Appendix 67

REPORT OF ACCOUNTABILITY FOR ACCOUNTABLE FORMS


For the month of JANUARY 2021

Entity Name : Camiling West Central Elementary School Fund Cluster : 01-Regular

Accountable Forms Beginning Balance Receipt Issue Ending Balance


Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos.
Name of Form Number Face Value Quantity Quantity Quantity Quantity
From To From To From To From To
A. WITH FACE VALUE
165

B. WITHOUT FACE VALUE


CHECKS a 565375 565400 16 565376 565390 10 565391 565400

CERTIFICATION

I hereby certify that the foregoing is a true statement of all accountable forms received,
issued and transferred by me during the period above-stated and that the beginning and ending balances are correct.

ALETH G. LUCERO
Signature over Printed Name of the Accountable Officer

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