Cash Receipts Book
Posted cash and bank receipts
TOTAL CASH RECEIPTS
₱300,000.00
Sep 07, 2026
–
Oct 07, 2026
Cash Receipts
| Date | Receipt / JE No. | Reference | Description | Cash / Bank Account | Account Credited | Amount | Prepared By |
|---|---|---|---|---|---|---|---|
| 10/02/2026 | JE-000002 | - | Beginning Capital | Cash on Hand | Owner's Capital | ₱300,000.00 | Administrator |
| TOTAL | ₱300,000.00 | ||||||