CLUSTER TRAINING FOR THE PROVINCIAL ROLL-OUT OF

LGU INTEGRATED FINANCIAL TOOLS (LIFT)

Bayview Park Hotel

Manila
Report Generation
Any LGU user

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Any LGU user

This chapter describes the procedure for viewing and

downloading fiscal reports.

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LIST OF REPORTS: • SOE Recap
• SRE • Records of Expenditures
• SRE with Trust Fund • Records of A/P and Debt
• SRS Service
• QRPT Details • Trust Fund Receipt
• QRPT Summary • Trust Fund Expenditure
• RPT • SFO
• General Collection (Tax • Quarterly Assessment
Revenue) Report
• General Collection (Non- • Monthly Assessment
Tax Revenue/External Report
Sources) • Fund/Cash Balance
• General Collection (SEF) • SRE-NGAS Reconciliation
• SOE • Barangay RPT Share
• Statement of
Any LGU user Indebtedness

1. Click Reports > Fiscal Reports.

2. Select Report Name.

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Any LGU user

1. Click Reports > Fiscal Reports. 6. Select Loan Reference No.*

2. Select Report Name. 7. Select Accrued (YES or NO)
3. Select As of Period or For the period of. 8. Select Report Format
4. Enter Period Covered. 9. Click Generate Report.
5. Select Financial Institution* *Statement of Indebtedness only
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Any LGU user

1. Click Reports > Fiscal Reports. 6. Select Loan Reference No.*

2. Select Report Name. 7. Select Accrued (YES or NO)
3. Select As of Period or For the period of. 8. Select Report Format
4. Enter Period Covered. 9. Click Generate Report.
5. Select Financial Institution* *Statement of Indebtedness only
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Any LGU user

Sample report generated

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