Government Accountants, Budget Officers, Treasurers and Auditors’ Forum
Question: Good day. From LGU, Tanong lg po, meron po kaming disbursement December 2019 pa, na stale po ung cheke june 2020. Ano po yung proper journal entry po to record the stale check and entry po for the reissuance of check. THANK YOU!
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GABOTAF
Government Accountants, Budget Officers, Treasurers and Auditors’ Forum
In case of checks lost by the Payroll Services Division during processing time, PSD will file the corresponding SPO to the bank concerned and make the necessary replacement.