Template-Liquidation Report Sample

LA CONSOLACION COLLEGE MANILA _____________________________ (Name of Club) _________________________ (Date)

CASH RECEIVED (indicate requisition form no. & date received)

P

CASH ON HAND

XXX.XX

XXX.XX (total of cash received)

LESS: EXPENSES PAID Expense item 1. 2. 3. 4. 5. EXCESS (DEFICIT) CASH

PREPARED BY: ______________________

NOTED BY: ______________________

OR no.

Amount XXX.XX XXX.XX XXX.XX XXX.XX XXX.XX

XXX.XX (sum of items 1 -5)

XXX.XX (total cash received less expenses p

(total of cash received)

(sum of items 1 -5) (total cash received less expenses paid)