Scribd Logo
Upload

Welcome to Scribd!

  • Cabinet Tabbing

    Uploaded by

    SharaJaenDinorogBagundol
    4 views2 pages
    The document lists incoming and outgoing communications for the Central Mindanao University (CMU) and Palawan Community College (PCC). The incoming communications include designation orders, bank confirmations, reports, and invitation letters. The outgoing communications include replies to audits, notices of disallowance and suspension from 2016-2022, and other correspondence. It also includes a list of cash examination reports, accountabilities, bank reconciliations, requests for relief, trial balances, financial statements, and cash journals for CMU and PCC from 2019-2022.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    ODT, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document lists incoming and outgoing communications for the Central Mindanao University (CMU) and Palawan Community College (PCC). The incoming communications include designation orders, bank confirmations, reports, and invitation letters. The outgoing communications include replies to audits, notices of disallowance and suspension from 2016-2022, and other correspondence. It also includes a list of cash examination reports, accountabilities, bank reconciliations, requests for relief, trial balances, financial statements, and cash journals for CMU and PCC from 2019-2022.

    Copyright:

    © All Rights Reserved
    Download as ODT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views2 pages

    Cabinet Tabbing

    Uploaded by

    SharaJaenDinorogBagundol
    The document lists incoming and outgoing communications for the Central Mindanao University (CMU) and Palawan Community College (PCC). The incoming communications include designation orders, bank confirmations, reports, and invitation letters. The outgoing communications include replies to audits, notices of disallowance and suspension from 2016-2022, and other correspondence. It also includes a list of cash examination reports, accountabilities, bank reconciliations, requests for relief, trial balances, financial statements, and cash journals for CMU and PCC from 2019-2022.

    Copyright:

    © All Rights Reserved
    Download as ODT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    INCOMING COMMUNICATIONS

    AAPSI CMU & PCC Designated @ etc.


    Answer to the Appeal Designation as OIC, Memorandum
    BAC Designation Designation as OIC, OP
    BAC Schedule DOST PCAARD
    Bank Confirmation Employee 201
    Closed Account Final Demand Letter (Housing Committee)
    CMU Advice of NCA Incoming Communications
    CMU Bond Accountable Officer Opening of Bids Report
    COA’s File Monthly Report of FAR no.4
    Confirmation Reply Physical Report BAR
    Consolidated Reports on GPPA CMU and PCC PPMP
    Suplemental/Special Budgets PCC Invitation Letter
    Quarterly/Semestral Reports CMU and PCC

    OUTGOING COMMUNICATIONS
    Atty. Nagtalon files
    AOM CMU & PCC/Reply
    Audit Query/Reply
    COA Decision 2021
    Notice of Disallowance – 2021-2022
    Notice of Suspension CMU & PCC – 2016-2022
    NSSDC CMU & PCC – 2017-2022
    Notice of Final Decision – 2021
    SASDC CMU & PCC – 2018-2022
    Other Outgoing Communications

    1. CASH EXAMINATION
    REPORTS 2020-2022

    2. AOM and Replies – CMU & PCC


    Report of Accountability for Accountable Forms
    (RAAF)
    Bank Reconciliation Statements 2021-2022
    Request for Relief CMU & PCC
    with Decision 2020-2021

     Trial Balances 2019-2022


     Financial Statements 2019-2021
     Statement of Management’s Responsibility for
    Financial Statement 2019-2021
     Cash Receipts Journal 2019-2022
     Property Acknowledgement Report 2012-2022

    You might also like