Madel:
Kailan kaya maisusubmit ang
SBU
1. Sales and Collection report Jan and Feb 2018 for all SBU and totals
2. Sales and collection report Cash Position Report Monthly and Grand Total for 2018
--
3. CDB and CRB
Majorem Lending:
1. Loans
Current and Arrears
2. Funds Total:
1. Memorial Care
2. TFC for PIMS
3. ME
4. IF
5. Capf
6. TVA
7. Due from banks
3. Computation of quarterly interest for 2017:
for MC
IF
TFC
Important and Urgent
Other important notes:
1. TA must submit her daily cash position report by text and email daily in order
to preclude possibility of theft or lapping We have told former TA the format:
Beginning balance: (book)
Must include totals of funds (IF, PCF etc)
Add: Cash Receipts
Deposit (supported by deposit slips)
Cash on hand (supported by cash count)
Less: Disbursement
1. Issued and outstanding
Ending book balance
Bank balance
For the email and her records, this is daily per sBU and totaled daily
2. The ICR must do her balancing based on abstract and OR (to be checked with original WEEKLY
FOR COMPLIANCE
PAGSASANAY SA TAGUMPAY (Training for Success)
SETTING THE STANDARDS IN INTERMENT SERVICE
Innovation creates more wealth and more customers
Jorge U. Saguinsin
Be a BIDDA now
RRURAC (Read, Reflect, Understand, Realize Act, Check)
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Notice: This email address is a private property of Holy Gardens Group and its contents are private and confidential. Its contents and attachment may not be copied nor forwarded to parties other than the ones intended to, nor can the contents be used other than the original intent You are advised to delete the message you received if in case it may have been wrongly sent to your good office
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