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.