Finance Forms

• Quarterly Physical Report of Operation  | Appendix 16 - QPRO - BAR 1 | Appendix 16 - Instructions - QPRO BAR No. 1

• Statement of Appropriations, Allotments, Obligations, Disbursements and Balances | Appendix 17 - SAAODB - FAR 1 | Appendix 17 - Instructions - FAR No. 1

• Summary of Appropriations, Allotments, Obligations, Disbursements and Balances by Object of Expenditures | Appendix 18 - SAAODB by OE - FAR 1-A | Appendix 18 - Instructions - FAR No. 1-A

• List of Allotments and Sub-Allotments | Appendix 19 - LASA - FAR 1-B | Appendix 19 - Instructions- FAR No. 1-B

• Statement of Approved Budget, Utilizations, Disbursements and Balances | Appendix 20 - SABUDB - FAR 2 | Appendix 20 - Instructions - FAR No. 2

• Summary of Approved Budget, Utilizations, Disbursements and Balances by Object of Expenditures | Appendix 21 - SABUDB by OE - FAR 2-A | Appendix 21 - Instructions - FAR No. 2-A

• Aging of Due and Demandable Obligations | Appendix 22 - ADDO - FAR 3 | Appendix 22 - Instructions - FAR No. 3

• Monthly Report of Disbursements | Appendix 23 - MRD - FAR 4 | Appendix 23 - Instructions - FAR No. 4

• Quarterly Report of Revenue and Other Receipts | Appendix 24 - QRROR - FAR 5 | Appendix 24 - Instructions - FAR No. 5

• Notice of Dishonored Checks | Appendix 25 - Notice of Dishonored Checks

• Report of Collections and Deposits | Appendix 26 - RCD Form | Appendix 26 - Instructions – RCD

• Cash Receipts Register | Appendix 27 – CRReg | Appendix 27 - Instructions – CRReg

• Order Of Payment | Appendix 28 – OP | Appendix 28 - Instructions – OP

• Cash Receipts Record | Appendix 29 – CRRec | Appendix 29 - Instructions - CRRec

• Registry of Allotments and Notice of Cash Allocation | Appendix 30- RANCA | Appendix 30 - Instructions – RANCA

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