Embedded Files
Central Office Googlesheet (report to update)
Regional Office Googlesheet (report to update)
FAR 5 - QRROR (report to update for POs and RTC)
ACCOUNTING ONLINE REPORT CY 2023
ACCOUNTING ONLINE REPORT CY 2023
ACCOUNTING PERFORMANCE MONITORING REPORT
MONITORING OF FINANCIAL STATEMENTS
VALIDATION OF ACCOUNTING ACCOMPLISHMENTS
VALIDATION OF ACCOUNTING ACCOMPLISHMENTS
VALIDATION OF MONTHLY ACCOMPLISHMENTS
MONTHLY ACCOMPLISHMENT= CORPORATE
JANUARY / FEBRUARY / MARCH / APRIL / MAY/ JUNE / JULY / AUGUST / SEPTEMBER / OCTOBER / NOVEMBER / DECEMBER
MONTHLY ACCOMPLISHMENT=TTI
JANUARY / FEBRUARY / MARCH / APRIL / MAY / JUNE / JULY / AUGUST / SEPTEMBER / OCTOBER / NOVEMBER / DECEMBER
VALIDATION OF QUARTERLY ACCOMPLISHMENTS
1ST QUARTER = CORPORATE / TTI
2ND QUARTER = CORPORATE / TTI
3RD QUARTER = CORPORATE / TTI
4TH QUARTER = CORPORATE / TTI
VALIDATION OF YEAR-END ACCOMPLISHMENTS
YEAR END = CORPORATE
YEAR END = TTI
Monitoring of Accounting Reports
Monthly
January / February / March / April / May / June / July / August / September / October / November / December
Quarterly
1st Quarter / 2nd Quarter / 3rd Quarter / 4th Quarter
Yearly
Year-end
aging of cash advances
aging of cash advances
(to be accomplished quarterly on or before the 30th day following month after the end of each quarter)
(to be accomplished quarterly on or before the 30th day following month after the end of each quarter)
Due from Officers and Employees
1st Quarter / 2nd Quarter / 3rd Quarter / 4th Quarter
Advances to Officers and Employees
1st Quarter / 2nd Quarter / 3rd Quarter / 4th Quarter
Advances for Operating Expenses
1st Quarter / 2nd Quarter / 3rd Quarter / 4th Quarter
Advances to Special Disbursing Officers
1st Quarter / 2nd Quarter / 3rd Quarter / 4th Quarter
Advances for Payroll
1st Quarter / 2nd Quarter / 3rd Quarter / 4th Quarter
AUDIT FINDINGS
AUDIT FINDINGS
BFARS (To be updated monthly for the FAR4 and Quarterly for FARs 2, 2A and 5)
FAR 2 (Quarterly)
FAR 2A (Quarterly)
FAR 5 - Regular Fund (Quarterly)
FAR 5 - SSP Fund (Quarterly)
FAR 5 - Trust Fund (Quarterly)
DISBURSEMENT RATE
MONTHLY TRIAL BALANCE
101 FUND
SSP/IGP FUND
TRUST FUND (UAQTEA)
RESP-RCEF
CSFP
YEAR END WITH COMPARISON AND ANNEXES
YEAR END REPORT with Comparison including Annexes A, A1, B, B1, C, C1, D, E & F
YEAR END REPORT - FUND 101
CORPORATE
TTIs
YEAR END REPORT - SSP Fund
CORPORATE
RTC / PO Batanes / PO Cagayan / PO Isabela / PO Nueva Vizcaya / PO Quirino
TTIs
YEAR END REPORT - Trust Fund
CORPORATE
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