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  • Submission of Reports (Pat, Bug, Val)

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    Daisuke Michiya
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    This document contains a table summarizing the submission of various reports across different months and years, including the PAT date, date received, BUG date received, VAL date received, and other dates. The reports include trial balance, vouchers, ROCD, MRAAF, bank reconciliation, LDRRMF, government project, annual budget, unliquidated cash advances, MOOE, payrolls for the general fund, and payrolls for other funds.

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    SUBMISSION OF REPORTS ( PAT,BUG,VAL ).xlsx

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    This document contains a table summarizing the submission of various reports across different months and years, including the PAT date, date received, BUG date received, VAL date received, and other dates. The reports include trial balance, vouchers, ROCD, MRAAF, bank reconciliation, LDRRMF, government project, annual budget, unliquidated cash advances, MOOE, payrolls for the general fund, and payrolls for other funds.

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    © All Rights Reserved
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    Download as xlsx, pdf, or txt
    15 views2 pages

    Submission of Reports (Pat, Bug, Val)

    Uploaded by

    Daisuke Michiya
    This document contains a table summarizing the submission of various reports across different months and years, including the PAT date, date received, BUG date received, VAL date received, and other dates. The reports include trial balance, vouchers, ROCD, MRAAF, bank reconciliation, LDRRMF, government project, annual budget, unliquidated cash advances, MOOE, payrolls for the general fund, and payrolls for other funds.

    Copyright:

    © All Rights Reserved
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    SUBMISSION OF REPORTS

    PAT DATE REC'D BUG DATE REC'D VAL


    TRIAL BAL. JUL 2016 8/9/2016 JUN 2016 8/26/2016 MAY 2016
    VOUCHERS JUN 2016 7/22/2016 MAR 2016 7/21/2016 FEB 2016
    ROCD JUN 2016 7/22/2016 JUN 2016 8/16/2016 JUL 2016
    MRAAF JUL 2016 8/5/2016 JUN 2016 7/14/2016 JUL 2016
    BANK RECON. JUL 2016 8/10/2016 MAR 2016 7/28/2016 JUN 2016
    LDRRMF JUL 2016 8/12/2016 2ND QTR 2016 6/14/2016 MAY 2016
    GOV'T PROJECT JUN 2016 7/7/2016 2ND QTR 2016 8/12/2016 4TH QTR
    ANNUAL BUDGET 2016 6/30/2016 2015 7/24/2016 2016
    UNLIQUIDATED C.A. JUN 2016 7/19/2016 JUN 2016 8/16/2016 JUN 2016
    MOOE JUN 2016 7/19/2016 JUN 2016 8/9/2016 JUN 2016
    PAYROLLS (GF) JUL 2016 8/17/2016 MAR 2016 7/21/2016 JAN 2016
    PAYROLLS (others funds) JUL 2016 8/17/2016 MAR 2016 7/21/2016 MAR 2016
    DATE REC'D
    5/27/2016
    8/11/2016
    8/11/2016
    8/11/2016
    8/18/2016
    7/13/2016
    2/12/2016
    2/17/2016
    7/20/2016
    8/12/2016
    8/11/2016
    8/11/2016

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