ABCDEFGHIJKLMNOPQRSTUVWXYZAAAB
1
165Appendix 67
2
3
4
REPORT OF ACCOUNTABILITY FOR ACCOUNTABLE FORMS
5
For the month of ______________________________, 20___
6
7
8
Entity Name : _______________________________________________
Fund Cluster : ______________________
9
10
Accountable FormsBeginning BalanceReceiptIssueEnding Balance
11
Name of FormNumberFace Value QuantityInclusive Serial Nos.QuantityInclusive Serial Nos.QuantityInclusive Serial Nos.QuantityInclusive Serial Nos.
12
FromToFromToFromToFromTo
13
A. WITH FACE VALUE
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
B. WITHOUT FACE VALUE
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
C E R T I F I C A T I O N
48
49
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.
50
51
52
_________________________________________________
53
Signature over Printed Name of the Accountable Officer
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100