Financial reports

Submission of Audited Statement of Outstanding Receivables (71-9) as of March 31, 1967

Implementation of Additional Management Information Reports

Implementation of Proposed Management Information Reports (Continued)

Substitution of the Monthly Report on Unobligated Funds (Exhibit I) as per MC No. 3, s. 1971, to Report of Obligational Authority by Project and by Funds; and Report of TDC/Cash Released, Disbursed and/or Sub-Allotted and Free Balances

Submittal to the Chief Corporate Accountant Central Office at Year Ends of the Following Reports and/or Statements: (1) Summary of Unliquidated Obligations for Non-Continuing Funds for the FY, Covering the Period July-June 30; (2) Statement of Accounts Payable as of the End of the FY, June 30; and (3) Unsubmitted "Reports of Disbursements" during the Fiscal Year

Management Information System - Implementation of the Monthly Disbursements of Projects by Fund

National Budget Circular No. 357, dated January 18, 1982 re: Submission of Accountability Reports, Trial Balances and Other Financial Reports by Agency Regional Offices, National Vocational and Secondary Schools and Hospitals/Sanitaria Direct to the National Accounting Office (NAO), Ministry of the Budget

Timely Submission and Recording in the Books of Accounts the Report of Collections, Report of Disbursements and Summary of Weekly Report of Collections In-Kind

Amendment to MC # 29, s. 1990