Cashbook -I'm doing financial journal that contains

all cash receipts and disbursements, including bank deposits and withdrawals.

This is my sample work of work of Cashbook please Click Here!!!

Payroll - My tasked is to process by which employees receive their salary.
This is my sample work of work of Payroll please Click Here!!! 

Transmittal Letter- My tasked is to submit herewith the following documents: a) certified copy of the cashbook; b) copy of PBCs issued; and c) original of the Disbursement Voucher/payroll issued for the (month and year) duly acknowledged by the payees.This is my sample work of work of Transmittal Letter please Click Here!!! 

Report of Collection and Deposits(RCD) - My Tasked is to summary of daily collections in every month.

This is my sample work of work of RCD please Click Here!!!

Disbursement Report - My tasked is to provides information about funds that we collected and disbursed to your bank accounts since the previous disbursement.
This is my sample work of work of Disbursement Report please Click Here!!!