Cashier Online Reports 2020

CASHIER ONLINE REPORT CY 2020

STATUS OF CASHIERS ONLINE REPORTING

• JANUARY / FEBRUARY / MARCH / APRIL / MAY / JUNE / JULY / AUGUST / SEPTEMBER / OCTOBER / NOVEMBER / DECEMBER

• REMITTANCE OF ACE & TPF

• APPENDIX 29 - CASH RECEIPTS RECORD (CRR) = Collections that are Deposited to BTr(a)
• APPENDIX 26 - REPORT OF COLLECTIONS AND DEPOSITS (RCD) = Collections that are Deposited to BTr (a)
• APPENDIX 29 - CASH RECEIPTS RECORD (CRR) = Collections that are Deposited to AGDB (b)
• APPENDIX 26 - REPORT OF COLLECTIONS AND DEPOSITS (RCD) = Collections that are Deposited to AGDB (b)

• APPENDIX 34 - CHECKS AND ADVICES TO DEBIT ACCOUNT DISBURSEMENTS RECORD (CADADR)
• APPENDIX 13 - REPORT OF ADVICE TO DEBIT ACCOUNT ISSUED (RADAI)
• APPENDIX 35 - REPORT OF CHECKS ISSUED (RCI)

• APPENDIX 44 - LIQUIDATION REPORT (LR)
• APPENDIX 40 - CASH DISBURSEMENT RECORD (CDR)
• APPENDIX 41 - REPORT OF CASH DISBURSEMENTS (RCDisb)