Documentary Requirements for the Liquidation of Cash Advance for Special Purpose
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Question: Good pm Ma’am and Sir, ask lng po aq re: liquidation of cash advance for special purpose kasama po ba sa documentary requirements ang PO, Abstact, BAC Reso, Philgeps Reg.#,business permit of supplier and OSS? CA po sya for token of guest speaker mga 2k plus..tnx po.
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Government Accountants, Budget Officers, Treasurers and Auditors’ Forum
Kasama po ba talaga PO? CA nman sya.. May guidelines naman for liquidation of CA
Thank u for all ur replies Mam and Sir,i really appreciate it..pwede po mkahingi ng mga basis po if any..tnx po..
sama na din Approved PR or proposal
IAR at OR
Yes mode of payment lang ang nag-iba pero same pa rin documentary requirements
Yes..regular transaction din yan…cash nga lang pinambayad😊
I think, token worth 2k upon liquidation needs approved ris pr epr plus canvass and quotation as attachments
Opo pero dba po dpat payment will be made after delivery? In my understanding, pag may BAC reso it involves procurement in big amount so CA is prang not applicable, please correct me if im wrong.