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Liquidation

MC-1969-045

Subject: 
Amendment to MC No. 28, s. 1968 by Inserting Additional Paragraphs Treating on the Keeping and Recording in Pocket Cashbooks of All Transactions of a Petty Cash Officer and Liquidation of the Petty Cash Fund at the End of Every Fiscal Year
Date Signed: 
November 4, 1969

MC-1969-017

Subject: 
Submission of List of Unliquidated Cash Items
Date Signed: 
May 19, 1969

MC-1972-036

Subject: 
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
Date Signed: 
May 19, 1972

MC-1990-066

Subject: 
Implementation of COA Circular No. 90-331 re: Rules and Regulations on the Granting, Utilization and Liquidation of Cash Advances
Date Signed: 
September 26, 1990

MC-1990-024

Subject: 
Submission of a Separate Schedule of Liquidation for each Trust Account
Date Signed: 
April 18, 1990

MC-1983-030

Subject: 
Guidelines in the Liquidation of Cash Advance Taken by Officials and Employees of NIA
Date Signed: 
October 25, 1983

MC-2004-040

Subject: 
Unliquidated Cash Advances and Disallowances
Date Signed: 
November 3, 2004
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