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To facilitate the collection, recording and remittance of all daily payments from
Market Stalls, Terminal and CMP and other fees.

Prepare O.R./Cash Tickets

Issue O.R./Cash Ticket and

receive Revenue Payments

Records daily payments to

Entry Form and prepare Daily
Collection Report

Check Daily Collection Report

Remit to City Treasurers Office

Update Cash Book

All designated collectors shall prepare O.R./

Cash Tickets to be issued for stall
holders/vendors/drivers/conductors from
8:00 to 10:00 am daily.

All designated collectors shall receive

payments and issued O.R./Cash Tickets
thereafter from 11:00am to 2:00 pm daily.

All designated collectors shall record

payments to entry and prepare collection
report from 2:00 to 3:00 pm daily.

Section Head/Department Head shall check

accuracy and completeness of collection
report from 2:30 to 3:00 pm daily.

All designated collectors shall remit to City

Treasurers Office on or before 3:00 pm daily.
Create prepare

All designated collectors shall update

cashbook on or before 5:00 pm daily. Muted