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21Appendix 7D
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REGISTRY OF REVENUE AND OTHER RECEIPTS
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For the year __________________
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Entity Name: ________________________________________
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Fund Cluster: Trust Receipts/Inter-Agency Transferred Funds
Sheet No. : ___________________
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DateReferenceEstimated Collections/ ReceiptsCollections/ReceiptsVariance (Estimated Collection/ Receipts over Total Collection/ Receipts)Remittance to BTr Deposit with AGDBs/ AABs Cumulative Remittances and Deposits Unremitted/ Undeposited Revenue and Other Receipts
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Due to NGAsDue to GOCCsDue to LGUsTrust LiabilitiesTotal
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(20201050)(20201060)(20201070)(20401010)
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(a)(b)(c)(d)(e)(f)(g)=(d+c+d+e+f)(h)= (a-g)(i)(j)(k)= (i+j)(l)= (g-k)
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