Trabaho ba ng Cashier i-deposito ang cheke para sa supplier?

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 …

30+ Reports REQUIRED by COA to be prepared and submitted by Supply/Property Officers, Cashiers/Disbursing Officers, and Planning Officers Read more »

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 …

Can the work of Supply Officer and Disbursing Officer be assigned to one employee, considering effective internal control? Read more »

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 …

Replenishment of Petty Cash: OK lang ba na sa Personal Account ng Petty Cash Custodian i-deposit? Read more »