OMF A3B PROJECT

DOCUMENTS TRANSMITTAL

TO: Ms. Alexandria T. Medina

Deputy Program Manager
Catholic Relief Services ( Philippines )
4th Floor , Philamlife Building
J. P. Rizal St., 8000 Davao City, Philippines

From: Virginia S. Ayupan

Finance Officer
OMF, Inc. -A3B Project

DOCUMENTS SENT THRU: JERRY DATUWATA

Folder 1
1 Page RFR- January 2014
4 Pages Budget Forecast- Jan- March 2014
4 Pages DIP- Jan- March 2014

Financial Reports- Peach Tree-December 2013

2 Pages Bank Recon
1 Page Balance Sheet
1 Page General Ledger Trial Balance
2 Pages Working Tial Balance
2 Pages Budget Comparison
6 Pages General Ledger
4 Pages Manual Financial Liquidation Report

Crystal Reports
2 Pages Fund Balance
2 Pages Working Tial Balance
4 Pages Schedule of Cash Advances
12 Pages Schedule of Payables
2 Pages Fixed Asset Register

Folder 2 Journal Vouchers- with Attached Supporting Documents-Dec. 2013

Folder 3 Check Vouchers- with Attached Supporting Documents-Dec. 2013
Folder 4 Cash Receipts Vouchers- with Attached Supporting Documents-Dec. 2013

DOCUMENTS RECEIVED BY:

Print Name and Signature

Date: