DM-No.-012-s.-2021: Additional Requirements And Reminders For Submission Of Liquidation Reports For CY 2021

As part of the internal audit conducted by the Accounting Unit on checking of liquidation reports and to properly monitor monthly ending balances of school’s maintenance and other operating expenses (MOOE) against bank records, bank statement or snapshots of bank transactions must be submitted in addition to the usual reports and documents on or before  25th  of  the month