Should Cashiers be the one to deposit checks in the account of suppliers?
Trabaho ba ng Cashier i-deposito ang cheke para sa supplier?
Tag: Cashier
30+ Reports REQUIRED by COA to be prepared and submitted by Supply/Property Officers, Cashiers/Disbursing Officers, and Planning Officers
Have you ever thought if the reports you are preparing on a daily, weekly, monthly, quarterly or yearly basis are the ones required by the Commission on Audit (COA) and/or the Department of Budget and Management (DBM)? Or if they …
Can the work of Supply Officer and Disbursing Officer be assigned to one employee, considering effective internal control?
Question: I was the supply officer before my maternity leave. Ngayon pong nakabalik na ako sa office, sabi ni head gagawin nya akong disbursing officer. Pero ninote nya na ako pa rin daw gagawa ng trabaho ng supply officer although …
Is it required or necessary to put the word “only” in the amount in words in MDS Checks or Authority to Debit Account (ADA)?
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What reports do government Cashiers prepare?
Ever wonder what reports do government cashiers prepare and how many? Here, our colleagues from the different government agencies name some of the reports they prepare on a daily, weekly, monthly, quarterly, and yearly basis. [Download editable copies of accounting/budgeting …
Who prepares the LDDAP-ADA; Cashier or Accountant?
Who prepares the LDDAP-ADA; Cashier or Accountant?
Replenishment of Petty Cash: OK lang ba na sa Personal Account ng Petty Cash Custodian i-deposit?
I am from the national agency, meron kaming mga petty cash custodian. Now, every replenishment pumapasok sa personal acct nila. wala bang rule na nadedeviate ang agency namin? tradition na kasi na ganon, mali ba? need bang mag open ng …
Whose responsibility is the submission of vouchers to COA — Cashier or Accountant?
Yung submission po ba ng vouchers for audit responsibility po ng accountant or cashier? Kc po ung AOM namin dito ng non-submission of voucher on time eh nka attention sa accountant eh ung cashier naman po ang ngsusubmit ng voucher sa COA.