Professional Documents
Culture Documents
Revision: 00
Effectivity Date: 06-01-2018
Name of Office: OSDS-FS-Accounting
Fund Cluster :
REGULAR
Date :
DV No. :
Amount Due P
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.
B. Accounting Entry:
Account Title UACS Code Debit Credit
Office Supplies Expense 5-02-03-010-00
Cash, Local Currency, Current Account 1-01-02-020-00
Due to BIR 2-02-01-010-00
Signature Signature
Printed
Printed Name
Name MYLYN R. ROMANBAN NAME OF SCHOOL HEAD
Administrative Assistant III Position
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative
Date Date
JEV No:
JOURNAL ENTRY VOUCHER Date:
Fund Cluster: REGULAR FUND
ACCOUNTING ENTRIES
Responsibility
UACS Object Amount
Center ₱
Accounts and Explanation Code Debit Credit
070010803007 Office Supplies Expense 5-02-03-010-00
Cash, Local Currency, Current Account 1-01-02-020-00
Due to BIR 2-02-01-010-00
Procurement Service
Maimpis, San Fernando City, Pampanga
TOTALS
Prepared and Certified Correct:
MYLYN R. ROMANBAN
Administrative Assistant III