Académique Documents
Professionnel Documents
Culture Documents
INSTRUCTIONS
IN SUBMISSION
OF
FINANCIAL REPORTS
MONTHLY
FINANCIAL REPORTS
1. SAP generated - Balance Sheet (In MS excel format)
Choose “Level 5”
Upon extraction from SAP to MS Excel,
Click “No” when, “Export currency symbols?” appear.
Then Click OK
Balance Sheet Statement Format:
Profit and Loss Statement Format:
TAX RETURNS
Monthly
1. BIR Form 1601-E
2. BIR Form 1601-C
3. BIR Form 2550/1-M
Quarterly
4. BIR Form 2550-Q
5. BIR Form 1701/2-Q
Yearly
6. BIR Form 1701/2 with Audited Financial Statements
7. BIR Form 1604-E with Alphabetical listings of employees
filed with the BIR for taxable year, if applicable
8. BIR Form 1604-CF with Annual listing of payments
subjected to expanded withholding tax for the taxable
year, if applicable
Social Security System (SSS)
Please
provide a
clear picture/
scanned copy
or snapshot,
showing the
necessary
information
Home Development Mutual Fund (HDMF)
Please provide
a clear
picture/
scanned copy
or snapshot,
showing the
necessary
information
Philippine Health Insurance Corporation (PHIC)
Please provide
a clear
picture/
scanned copy
or snapshot,
showing the
necessary
information
Philippine Health Insurance Corporation (PHIC)