This message is to remind you about the upcoming Semi-Final Exam in ACCGOVT on

February 28, 2024. I understand that knowing the exam coverage is important for your
preparation, so I'm providing a summary here:

Exam Coverage:
1. Basic Requirements for Disbursements and the Required Certifications
2. Notice of Cash Allocation
3. Modes of Disbursements
· Disbursements by Check
· Disbursements by Cash
Ø Cash Advances for Payroll
Accounting for Overpayment
Ø Cash Advances for Operating Expenses of Government Units without a Complete Set of
Books of Accounts
Ø Cash Advances for Travel
Ø Cash Advances for Specific Purpose/Time-Bounding Undertaking
Ø Cash Advance for Petty Operating Expenses
· Disbursements through List of Due and Demandable Accounts Payable-Authority to Debit
Account (LDDAP-ADA)
· Disbursements through the Cashless Purchase Card (CPC) System
. Disbursements by Foreign-Based Government Agencies
. Disbursements through Direct Payment Method

Additional Information:
Format of the exam: MULTIPLE CHOICE (20 items) AND TRUE FALSE
(20 items)
Resources:
Hand-out for Accounting for Disbursements and Related Transactions
Government Accounting by Punzalan
Accounting for Government and NPOs by Millan

Remember:
1. Come to the exam well-rested and prepared.
2. Read the questions carefully and manage your time effectively.
3. Show all your work, even for partially answered questions.
I believe you have all the tools and knowledge necessary to succeed in this exam. If you
have any further questions or need clarification on any topics, please don't hesitate to reach
out to me via Google chat.