May 18, 2016

AM Talk May 18, 2016 3ffb - Cash Count submission of Revolving Fund, Interment Fund

AM Talk 3ffb
May 18, 2016

BE a BIDDA: "BELIEVE, INSPIRE, DREAM, DO ACHIEVE


The Journey
By: Lea Salonga


The Author want's to enjoy his journey toward his goals rather than continually looking back or living for the future..

Topic : Memorandum Circular 2011-01-02

SBU - Revolving fund
         
Objectives : To lessen operating expenses;
                     To maintain a high level of liquidity

           Cash Count  Report - Daily cash count will be submitted daily after closing the books. 
            Daily balance should be indicated in the Daily Cash Count. 

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