Professional Documents
Culture Documents
Accounting For Budgetary Accounts
Accounting For Budgetary Accounts
Accounting For Budgetary Accounts
Total
Total Total
MOO UA
PS MOOE FE CO PS MOOE FE CO PS FE CO
E
AMOUNT
Notice of Cash
Balance
Allotment Allocation
Date Reference
Received Unutilized Unfunded
Received Utilized
NCA Allotment
Entity Name:
__________________________
Reference
Unobligated Unpaid
Date Allotments Obligations Disbursements
Allotments Obligations
Date Serial Number
PROBLEMS
A. The Department of Budget and Management, upon approval and issuance of the Agency Budget
Matrix (ABM) and the Special Allotment Release Order (SARO), released the following for Agency Y,
including the Notice of Cash Allocations:
1) After recording the appropriations in the RAPAL, but before the release of the ABM and SARO, the
appropriation balance for PS in the RAPAL is
2) After recording the appropriations in the RAPAL, but before the release of the ABM and SARO, the
appropriation balance for MOOE in the RAPAL is
3) After recording the appropriations in the RAPAL and after the release of the ABM and SARO, the
appropriation balance for CO in the RAPAL is
4) After recording the appropriations in the RAPAL and after the release of the ABM and SARO, the
appropriation balance for FE in the RAPAL is
5) The total amount to be recorded in the RESPFA is
6) After the release of the ABM and SARO, but before the release of the NCA, allotments for PS in the
RANCA will be
7) After the release of the ABM and SARO, but before the release of the NCA, allotments for CO in the
RANCA will be
8) After the release of the ABM and SARO and the release of the NCA, allotments for MOOE in the
RANCA will be
9) After the release of the ABM and SARO and the release of the NCA, allotments for FE in the RANCA
will be
10) The RANCA should have total unfunded allotments equal to