Municipality Of Lobo, Batangas Tender

Description 1 Lot - Subscription Of Accounting System For Barangay Accounts Barangay Report Journal Of Cash Transaction Cash Book (general) Cash Book (for Disbursing Officer) Report Of Collection And Deposit/report Of Collection And Remit Records Of Estimated And Actual Income Report Of Bank Debit/credit Memos Record Of Appropriation And Obligation Statement Of Appropriation, Obligation And Balances (saob) Actual Income Vs Projected Report For Accountability For Accountable Forms Withholding Tax Remittance Statement Of Comparison Of Budget And Actual Amounts Accountant’s Report Preliminary Trial Balance Final Trial Balance Financial Position (balance Sheet) Financial Performance (income Statement) Schedule Of Subsidiary Accounts Cash Flow Statement Statement Of Management Responsibilities Statement Of Net Asset/equity Worksheet, General Ledger, Subsidiary Ledger, General Journal Asset Listing For The Period Calamity Fund Utilization Reconciliation Of Net Cash Flows