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Transmittal To The MBHTE Sample
Transmittal To The MBHTE Sample
April 5, 2022
MOHAGHER IQBAL
Minister
MBHTE BARMM
Bangsamoro Government Center
Cotabato City
Sir:
Respectfully submitting to your good office our Financial Reports/ Liquidation Report for the month of March 2022
for post audit and final custody, viz:
1. Transmittal Letter duly received by the Auditor enumerating the documents submitted
2. Liquidation Report
3. Report of Checks Issued with attached Disbursment Vouchers and supporting documents(with Checking Account)
4. Cash Disbursement Register
5. Report of Cash Disbursement
6. Schedule of Funds Received and Liquidation
7. Accomplishment Report
Sincerely yours,
School Head
Cc:
Original Copy: MBHTE
2nd: SDO