jagomart
digital resources
picture1_Excel Sample Sheet 32529 | Usaid Monthly Financial Report


 165x       Filetype XLS       File size 0.56 MB       Source: moh.gov.jm


File: Excel Sample Sheet 32529 | Usaid Monthly Financial Report
sheet 1 authorization sheet authorization sheet application for continuous funding of account after initial advance name of subrecipient date reporting period application no application amount in words application amount in ...

icon picture XLS Filetype Excel XLS | Posted on 09 Aug 2022 | 3 years ago
Partial file snippet.
Sheet 1: Authorization Sheet






AUTHORIZATION SHEET






APPLICATION FOR CONTINUOUS FUNDING OF ACCOUNT AFTER INITIAL ADVANCE




















NAME OF SUB-RECIPIENT:














Date














REPORTING PERIOD:














APPLICATION NO.















Application Amount in Words


Application amount in JA$


Account Name


Account Number


Name of Bank






















Authorizing Signature:





Name:





Title:





















Authorizing Signature:





Name:





Title:

































































Sheet 2: B1
Form B1

















ORGANISATION NAME













STATEMENT OF EXPENDITURE













APPLICATION FOR CONTINUOUS FUNDING OF ACCOUNT AFTER INITIAL ADVANCE






























Name of Sub-recipient:
















Reporting Period:
















Date:
















Bank Account No.:
















Application No.: 1

































Ref No. Payee Total Contract Amount (J$) Total Amount Paid in this Application (J$) Balance to be paid (J$) Date of Payment appears on bank statement % Completion of Activity Category MOH Workplan Code SR Workplan Code Treatment Sites Point of Services Prgramme Areas Site Levels Beneficiary Population Cheque status - CL/OS



























































































TOTAL
$0.00 $0.00

















































Authorised Signature :
________________________
Date: ____________________






























Authorised Signature:
________________________
Date: ____________________













Sheet 3: B2












Form B2











ORGANISATION NAME









SUMMARY OF CATEGORIES









APPLICATION FOR CONTINUOUS FUNDING OF ACCOUNT AFTER












INITIAL ADVANCE























Name of Sub-recipient:












Reporting Period:












Date












Bank Account No.:












Application No.
1






































This form should be used for all applications for continuous funding of the SR GF special Account. The total on Application amount should be the same total on the B2 and B4 forms.



































ORGANISATION NAME:










SUMMARY OF CATEGORIES
























Category No. Category Name
Current Amount Cummulative Amount








1 Human Resources
J$0.00 J$0.00








2 Training and Planning
J$0.00 J$0.00








3 Infrastructure & Equipment
J$0.00 J$0.00








4 Communication Materials
J$0.00 J$0.00








5 Technical and Management Assistance
J$0.00 J$0.00








6 Planning and Administration
J$0.00 J$0.00








7 Health Products & Health Equipment
J$0.00 J$0.00








8 Living support to clients/target populations
J$0.00 J$0.00








9 Monitoring and Evaluation
J$0.00 J$0.00








10 Overheads
J$0.00 J$0.00









Total on Application
J$0.00 J$0.00





















Authorised Signature :
________________________
























Authorised Signature:
________________________
Date: ____________________





























































































The words contained in this file might help you see if this file matches what you are looking for:

...Sheet authorization application for continuous funding of account after initial advance name subrecipient date reporting period no amount in words ja number bank authorizing signature title b form organisation statement expenditure ref payee total contract j paid this balance to be payment appears on completion activity category moh workplan code sr treatment sites point services prgramme areas site levels beneficiary population cheque status clos authorised summary categories should used all applications the gf special same and forms current cummulative human resources training planning infrastructure amp equipment communication materials technical management assistance administration health products living support clientstarget populations monitoring evaluation overheads...

no reviews yet
Please Login to review.