Académique Documents
Professionnel Documents
Culture Documents
Cash
Cash in Treasury
Cash – National Treasury, Modified Disbursement System (MDS)
Cash – Bangko Sentral ng Pilipinas
Petty Cash Fund
Cash – Collecting Officers
Cash – Disbursing Officers
Cash in Bank – Local Currency, Current Account
Cash in Bank – Local Currency, Savings Account
Cash in Bank – Local Currency, Time Deposits
Cash in Bank – Foreign Currency, Current Account
Cash in Bank – Foreign Currency, Savings Account
Cash in Bank – Foreign Currency, Time Deposits
Receivables
Accounts Receivable
Notes Receivable
Loans Receivable, Current
Real Property Tax Receivable
Special Education Tax Receivable
Interests Receivable
Currency Swap Receivable
Due from Officers and Employees
Due from Other Funds
Due from NGAs
Due from LGUs
Due from GOCCs
Due from NGOs/POs
Due from National Treasury
Due from Central Office
Due from Regional Offices/Staff Bureaus
Due from Operating Units
Receivables – Disallowances/Charges
Other Receivables
Allowance for Doubtful Accounts
Marketable Securities
Treasury Bills
Stocks
Bonds
Other Marketable Securities
Inventories
Raw Materials Inventory
Work-In-Process Inventory
Finished Goods Inventory
Merchandise Inventory
Accountable Forms Inventory
Office Supplies Inventory
Medical, Dental and Laboratory Supplies Inventory
Food/Non-food Supplies Inventory
Gasoline, Oil and Lubricants Inventory
Agricultural Supplies Inventory
Livestock and Crops Inventory
Spare Parts Inventory
Construction Materials Inventory
Other Agricultural Products Inventory
Confiscated Goods Inventory
Other Inventory Items
Prepaid Expenses
Prepaid Rent
Prepaid Insurance
Prepaid Interest
Other Prepaid Expenses
Other Assets
Other Assets
Current Liabilities
Accounts Payable
Notes Payable
Loans Payable – Current, Domestic
Loans Payable – Current, Foreign
Interests Payable
Tax Refunds Payable
Guaranty Deposits Payable
Tax Credit Certificates Payable
Withholding Taxes Payable
GSIS Payable
PAG-IBIG Payable
PHILHEALTH Payable
Performance/Bidders/Bail Bonds Payable
Currency Swap Payable
Due to Officers and Employees
Due to Other Funds
Due to NGAs
Due to LGUs
Due to GOCCs
Due to National Treasury
Due to Central Office
Due to Regional Offices/Staff Bureaus
Due to Operating Units
Retirement Gratuity Benefits Payable
Deferred Credits to Income
Other Deferred Credits
Deferred Real Property Tax Income
Deferred Special Education Tax Income
Other Payables
Other Liabilities
Other Liabilities