Accounting Office Accomplishment Report

[Virtual Presenter] Accounting Office Accomplishment Report As of December 15, 2025.

[Virtual Presenter] Accounting Office Manpower Complement 6 Permanent Employees 1 Casual Employee 1 Job Order Contract.

[Virtual Presenter] Processed claims for: 204 Officials & Employees 153 Job Orders 18 Offices 115 Suppliers Presentation title.

[Virtual Presenter] Total Municipal Disbursements Recorded.

[Virtual Presenter] Total Vouchers Processed. Total Vouchers Processed.

[Virtual Presenter] Total Collections Recorded. Total Collections Recorded.

[Virtual Presenter] Total Disbursements Presentation title.

[Virtual Presenter] Total Barangay Disbursements Recorded From 35 Barangays 1563 DVs Amounting to P19687567.96 Presentation title.

[Virtual Presenter] Total Barangay Collections From 35 Barangays 313 R-C-D's Amounting to 1980689.35 (Excluding N-T-A-).

[Virtual Presenter] Total Payroll Prepared For Regular Employees, Job Orders & Others permanent/CASUAL/JOB ORDERS 2 sets per month prepared before 15th and 30th of the month L-G-U Paid Teachers/Utility Workers/honoraria for NGAs/Volunteer Workers – 1 set at the end of the month Presentation title.

[Audio] Total Check Advice Prepared Presentation title.

[Audio] Total Bir Form 2307 Prepared Presentation title.

[Audio] total No. of B-I-R Returns Paid and Filed-33 100% OF remittances TO BIR for withholding on Compensation and Goods are duly remitted and uploaded before the 10th of the following month Presentation title.

[Audio] Full Disclosure Policy Compliance Submitted on December 12, 2025 the following Reports for 3rd Quarter: Statement of Unliquidated Cash Advance Special Education Fund Utilization Trust Fund Utilization D-R-R-M Utilization Statement of Cash Flows This Photo by Unknown Author is licensed under CC BY.

[Audio] C-O-A Quarterly and Semestral Reports Submitted on September 28, 2025 the following Reports for 3rd Quarter: Monitoring of Cash Advances Status of Fund Transfers to Other Government/Implementing Agencies(Ias) Status of Fund Transfers to Non Government Organizations/People’s Organization (NGOs/Pos) Status of Other Receivables Schedule of dormant Cash Advances Schedule of Dormant Receivables Schedule of Dormant Inter Agency Fund Transfers.

[Audio] Total No. Of Remittances Paid And Filed 1 set per month for G-S-I-S-, Citisavings,LandBank, Meal Multi Purpose Cooperative and S-S-S 2 sets per month for Philhealth & H-D-M-F.

[Audio] Thank you zoraida C COLLERA, CPA MGSO/OIC-Accountant.