Cash Receipts Book
Posted cash and bank receipts
TOTAL CASH RECEIPTS
₱300,520.00
Oct 02, 2026
–
Nov 02, 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 |
| 10/07/2026 | JE-000001 | - | Reversal entry double posting of orocan expense | Cash in Bank | Clinic Equipment and Storage Expense | ₱520.00 | Administrator |
| TOTAL | ₱300,520.00 | ||||||