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New Treasury Transaction
Record a bank deposit, withdrawal, transfer, or payment
Transaction Type
Deposit
Withdrawal
Fund Transfer
AR Collection
AP Payment
Bank Charge
Interest Income
Adjustment
Bank & Date
Bank Account *
Security Bank — Security Bank 7752 (Bal: ₱ 16,130,804.79 )
▾
Transaction Date *
Value Date
Reference No.
Amount
Currency
PHP
▾
Amount (PHP) *
Current balance: ₱16,130,804.79
Description / Particulars *
Create Transaction