Appendix 4 - CkDJ.xls - Google Sheets

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1	7														Appendix 4
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4		CHECK DISBURSEMENTS JOURNAL
5		Month __________________
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8		Entity Name : _____________________________________
9		Fund Cluster : ____________________________________												Sheet No. : ______________________
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11		DATE	JEV No.	RCI/DV No.	Serial No. of Checks		Name of Disbursing Officer	CREDIT					DEBIT
12					Serial No. of Checks					SUNDRY					SUNDRY
13					From	To				UACS Object Code	P	Amount			UACS Object Code	P	Amount
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28							Totals
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30									Recapitulation:
31									Account Code		P	Amount
32									Account Code		P	Debit	Credit
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36									Total
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38												Certified Correct:
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41													(Signature over Printed Name)
42													Chief Accountant/Head of the Accounting Division/Unit
43													Chief Accountant/Head of the Accounting Division/Unit
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