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TITLE
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INITIAL ISSUE DATE |
REVISION DATE |
DOCUMENT NO. |
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Introduction |
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| Manual Overview |
ACCT.00.01 |
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| Accounting Department Organization Structure |
ACCT.00.02 |
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Rules and Regulations |
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| Cash |
ACCT.01.01 |
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| Cash Disbursement and Liquidation |
01/11/2013 |
01/07/2015 |
ACCT.01.02 |
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| Deferred Tax Assets |
ACCT.01.03 |
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| Reimbursement |
10/29/2012 |
01/07/2015 |
ACCT.01.04 |
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| Filing: Original Documents for BIR purposes |
ACCT.01.05 |
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| Filing: Duplicate Documents for Accounting |
ACCT.01.06 |
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| Fixed Assets |
ACCT.01.07 |
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| Intangible Assets |
ACCT.01.08 |
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| Inventories |
ACCT.01.09 |
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| Pre-payments |
ACCT.01.10 |
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| Receipt of Goods and Services |
03/23/2012 |
ACCT.01.11 |
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| Receivables |
ACCT.01.12 |
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| Sales and Distribution for Franchisees |
08/16/2013 |
ACCT.01.13 |
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| Tracking of Gift Cheque |
03/23/2012 |
ACCT.01.14 |
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| Schedule of Activities or Activity Calendar |
03/22/2014 |
ACCT.01.15 |
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| Accounts Payable |
03/22/2014 |
ACCT.01.16 |
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| Documentation and Filing |
04/02/2014 |
ACCT.01.17 |
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| Processing of Bills | 01/29/2015 |
ACCT.01.18 |
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| Uncollected Checks |
ACCT.01.19 |
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| Summary of Payment Voucher |
ACCT.01.20 |
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| Aging of Payables |
ACCT.01.21 |
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| Meter Reading |
10/21/2014 |
ACCT.01.22 |
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Exhibit |
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| Flow Charts |
11/03/2014 |
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| Forms |
11/03/2014 |
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