Scribd
Upload
480 views2 pages

Transmittal Letter (TL) : A. DV/Payroll Check Payee Amount PB Certification

This transmittal letter from the Barangay Panuto in Pandan, Catanduanes submits various financial documents and reports to the City/Municipality Account for the period of unspecified dates. It includes a list of disbursement vouchers, payrolls, certifications, receipts and other reports. The barangay treasurer requests acknowledgement of receipt of these financial documents.

Uploaded by

Marie Antonette Aco Barba
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
480 views2 pages

Transmittal Letter (TL) : A. DV/Payroll Check Payee Amount PB Certification

This transmittal letter from the Barangay Panuto in Pandan, Catanduanes submits various financial documents and reports to the City/Municipality Account for the period of unspecified dates. It includes a list of disbursement vouchers, payrolls, certifications, receipts and other reports. The barangay treasurer requests acknowledgement of receipt of these financial documents.

Uploaded by

Marie Antonette Aco Barba
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Annex “B”

Barangay Panuto
City/Municipality of Pandan
Province of Catanduanes

TRANSMITTAL LETTER (TL)

Date: _____________________________________

To: The City Municipality Account


City/Municipality of Pandan

Sir/ Madam:

We submit herewith the following financial transaction documents and reports covering the period of
________________________ to ________________________________, to wit:

A. DV/Payroll Check PB Certification


Payee Amount
Date No. Date No. Date No.

B. RCDs and RCRs and the duplicate copies of the ORs issued.
RCD/RCR Number Period Covered Date Amount

C. Other Reports
Type of Report Period Covered

Please acknowledge receipt hereof.

Very truly yours,

______________________________
Barangay Treasurer

Noted By: Received by:

______________________________________ _________________________________________________
Punong Barangay Signature Over Name and Designation

You might also like