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  • Ors VDS: RCD Cash Book

    Transféré par

    Myra Baranda
    8 vues3 pages
    The document outlines the procedures for a barangay treasurer (BT) acting as a collector of funds. It details that the BT should deposit collections daily if travel time is less than one day, or weekly if travel time is more than one day or when collections reach PHP 5,000. The BT remits funds collected to the municipal/city treasurer and submits various reports to the municipal/city accountant on a monthly and yearly basis, including a report of collections, journal of collections and treasurer, and an updated register of assessments.

    Description originale:

    Flowchart of Collection in Barangay Transactions

    Titre original

    Flowchart Etc

    Copyright

    © © All Rights Reserved

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    The document outlines the procedures for a barangay treasurer (BT) acting as a collector of funds. It details that the BT should deposit collections daily if travel time is less than one day, or weekly if travel time is more than one day or when collections reach PHP 5,000. The BT remits funds collected to the municipal/city treasurer and submits various reports to the municipal/city accountant on a monthly and yearly basis, including a report of collections, journal of collections and treasurer, and an updated register of assessments.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme DOCX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    8 vues3 pages

    Ors VDS: RCD Cash Book

    Transféré par

    Myra Baranda
    The document outlines the procedures for a barangay treasurer (BT) acting as a collector of funds. It details that the BT should deposit collections daily if travel time is less than one day, or weekly if travel time is more than one day or when collections reach PHP 5,000. The BT remits funds collected to the municipal/city treasurer and submits various reports to the municipal/city accountant on a monthly and yearly basis, including a report of collections, journal of collections and treasurer, and an updated register of assessments.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme DOCX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 3

    BT, as Collector

    Deposit Daily (when travel time is more than 1 day:Once a Week or when Collection reached Php 5,000.00)

    ORs VDS RCD

    Cash
    ORs RCR
    book
    Deputized Brgy. Collector (DBC)
    Remit Daily to BT

    RBDCM
    From C/M Accountant (monthly)
    Reports to be submitted to the Accountant
    1. Before the 5th day of the following month:
    By the Accountant

    RCD JCT
    2. Within 10 days after the end of the month:

    RAAF (Separate RAAFs for BT and DBC)

    3. Updated Monthly and Submitted to the Accountant at Year-end:


    By the Accountant

    REAI SCBAA
    BT, as Deputized Collector

    CTCs C/M RCD C/M TREASURER

    Remit Daily or when Collection reached Php 5,000.00

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