February 03, 2018

Submission of Monthly Reports Summaries

The following are enjoined to submit monthly reports (with corresponding schedules)

    1.  Sales Report    SAA

    2.  Abstracts    -  ICR

        Collection report


    3.  CRB             ICR

    4.  CDB             AP

    5. CDB, CRB, Abstracts -   Accounting
-- 
    6.  Materials inventory  AP

   7.  FFE                        TA

   8.  Summary of bank transactions

       Book balance

       Bank balance

       Reconciliation

  9.  Inventory of plots:   based on documents  -  RCRMA

 10. Inventory of plots    based on payments

11.  CMOs report

This  is simply a compilation of  what we report daily or  weekly

NOT LATER THAN 7TH DAY OF FOLLOWING MONTH

For compliance


PAGSASANAY SA TAGUMPAY (Training for Success)




















SETTING THE STANDARDS IN INTERMENT SERVICE
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