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Ors VDS: RCD Cash Book

The document outlines the procedures for a barangay treasurer (BT) acting as a collector of funds. It details that the BT should deposit collections daily if travel time is less than one day, or weekly if travel time is more than one day or when collections reach PHP 5,000. The BT remits funds collected to the municipal/city treasurer and submits various reports to the municipal/city accountant on a monthly and yearly basis, including a report of collections, journal of collections and treasurer, and an updated register of assessments.

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Myra Baranda
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70 views

Ors VDS: RCD Cash Book

The document outlines the procedures for a barangay treasurer (BT) acting as a collector of funds. It details that the BT should deposit collections daily if travel time is less than one day, or weekly if travel time is more than one day or when collections reach PHP 5,000. The BT remits funds collected to the municipal/city treasurer and submits various reports to the municipal/city accountant on a monthly and yearly basis, including a report of collections, journal of collections and treasurer, and an updated register of assessments.

Uploaded by

Myra Baranda
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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BT, as Collector

Deposit Daily (when travel time is more than 1 day:Once a Week or when Collection reached Php 5,000.00)

ORs VDS RCD

Cash
ORs RCR
book
Deputized Brgy. Collector (DBC)
Remit Daily to BT

RBDCM
From C/M Accountant (monthly)
Reports to be submitted to the Accountant
1. Before the 5th day of the following month:
By the Accountant

RCD JCT
2. Within 10 days after the end of the month:

RAAF (Separate RAAFs for BT and DBC)

3. Updated Monthly and Submitted to the Accountant at Year-end:


By the Accountant

REAI SCBAA
BT, as Deputized Collector

CTCs C/M RCD C/M TREASURER

Remit Daily or when Collection reached Php 5,000.00

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