Académique Documents
Professionnel Documents
Culture Documents
Offficer
To General
No Accounting for
cancellation
Yes
Input to Quickbook
Check vouchers Preparation o fBIR
prepared for check form 2307 by A/P Stored in
releasing officer outstanding
Process for Released?
No checks for
checksigning and
release for 30
payment
days
scheduling
Assign Check
Yes
voucher
Update Cash flow
tracker for actual Release package
Yes together with Counter checking of receipt
release date
preparation of invoices other documents
BIR for 2307 for filing