Accounting Unit
• Prepares and consolidates financial reports and supporting schedules.
• Prepares the financial statements and supporting schedules.
• Approves Journal Entry Vouchers.
• Oversees the students’ accounts records.

 

Budgeting Unit
• Prepares annual budget proposal.
• Consolidates the Internal Operating Budget of the university.
• Prepares budget execution and accountability reports.
• Signs Office for Budget Responsibility (OBR)s and BURs as to the availability of allotment.
• Monitors allotment balance.
• Coordinates to the different colleges and offices regarding the status of their allotment, obligations, and balances.
• Encodes OBRs/BURs in the Registry of Allotment & Obligations (RAO) system.

 

Cashiering Unit
• Prepares and signs cashier’s all report.
• Signs all checks issued.
• Prepares daily report of collections.
• Prepares accountability & cash deposit report.
• Prepares daily report of collections.

August 28, 2015 8:28 am |Services Offered