Trial Balance
Appendix 1 - General Journal Page 1 2
Appendix 2 - Cash Receipts Journal
Appendix 3 - Cash Disbursement Journal
Report of Cash Disbursement
Appendix 4 - Check Disbursement Journal Page 1 2
Report of Advice to Debit Account Issued
SAAODB-FAR 1 - Statement of Appropriations, Allotments, Obligations, Disbursements and Balances Page 1 2
SAAODBOE-FAR 1A - Summary of Appropriations, Allotments, Obligations, Disbursement and Balances by Objects of Expenditures Page 1 2
LASA - FAR 1B - List of Allotments and Sub Allotments
SOABUDB-FAR 2 - Statement of Approved Budget, Utilization, Disbursements and Balances Page 1 2
SOAUDBOE-FAR2A - Summary of Approved Budget, Utilization, Disbursements and Balances by Object of Expenditure Page 1 2 3
ADDO-FAR 3 - Aging of Due and Demandable Obligations
MRD-FAR4 - Monthly Report of Disbursement
Detailed Statement of Financial Performance Page 1 2 3 4
Report of Checks Isssued Page 1 2
Statement of Cash Flows
Statement of Financial Performance
Statement of Financial Position
