Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 15 views

    Annex C

    Uploaded by

    certified.gamer06
    This document authorizes the transfer of accountability for school funds from one school head to another at the Daniel A. Avena Elementary School. It specifies that accountability is being transferred for (1) the remaining MOOE cash advance funds, (2) any unliquidated cash advances in the school's bank account, and (3) unused checks issued for the account. The transfer is being done in accordance with DepEd Order No. 29 regarding the management of cash advances and other operating expenses for non-implementing units.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Annex C

    Uploaded by

    certified.gamer06
    15 views2 pages
    This document authorizes the transfer of accountability for school funds from one school head to another at the Daniel A. Avena Elementary School. It specifies that accountability is being transferred for (1) the remaining MOOE cash advance funds, (2) any unliquidated cash advances in the school's bank account, and (3) unused checks issued for the account. The transfer is being done in accordance with DepEd Order No. 29 regarding the management of cash advances and other operating expenses for non-implementing units.

    Original Title

    Annex_C

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document authorizes the transfer of accountability for school funds from one school head to another at the Daniel A. Avena Elementary School. It specifies that accountability is being transferred for (1) the remaining MOOE cash advance funds, (2) any unliquidated cash advances in the school's bank account, and (3) unused checks issued for the account. The transfer is being done in accordance with DepEd Order No. 29 regarding the management of cash advances and other operating expenses for non-implementing units.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    15 views2 pages

    Annex C

    Uploaded by

    certified.gamer06
    This document authorizes the transfer of accountability for school funds from one school head to another at the Daniel A. Avena Elementary School. It specifies that accountability is being transferred for (1) the remaining MOOE cash advance funds, (2) any unliquidated cash advances in the school's bank account, and (3) unused checks issued for the account. The transfer is being done in accordance with DepEd Order No. 29 regarding the management of cash advances and other operating expenses for non-implementing units.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    Republic of the Philippines

    Department of Education
    REGION III
    SCHOOLS DIVISION OF CITY OF SAN JOSE DEL MONTE
    DANIEL A. AVENA ELEMENTARY SCHOOL
    DULONG BAYAN, SAN JOSE DEL MONTE CITY

    ANNEX C

    AUTHORITY TO TRANSFER ACCOUNTABILITY FOR SHOOL FUNDS

    This is to authorize the transfer of accountability for the funds of ____________________ Elementary School,
    107165 maintained in Land Bank of the Philippines – San Jose Del Monte under Account Number
    ______________ where _______________ shall be replaced by ____________________ as the new authorized
    signatory and accountable person for the said bank account, in accordance with DepEd Order No. 29, s. 2019,
    entitled, “Procedural Guidelines on the Management of Cash Advances for School Maintenance and Other
    Operating Expenses and Program Funds of Non-Implementing Units Pursuant to COA, DBM and DepEd Joint
    Circular No. 2019-1.”
    Subject of this Transfer of Accountability are the following:
    1. The remaining MOOE funds for Cash Advance of the incoming School Head,
    amounting to (_____________________________ Pesos Only) (P ___________);

    2. Unliquidated Cash Advance amounting to (_______________________________


    Pesos Only) (P ______________) currently deposited in the abovementioned bank
    account; and

    3. The unused checks issued for the abovementioned bank account, with serial numbers
    __________ to _______________.

    Certified Correct: Approved:

    KRISTINE JOY D. QUEZADA ERICSON S. SABACAN EdD, CESO V


    Accountant III Office of the School Division Superintendent

    Conforme:

    ________________________ ____________________________
    Outgoing School Head Incoming School Head

    “MATATAG: Bansang Makabata, Batang Makabansa”


    DANIEL A. AVENA ELEMENTARY SCHOOL
    Address: Brgy. Dulong Bayan, City of San Jose del Monte, Bulacan
    Official e-mail: 107153.sjdmc@deped.gov.ph
    Telephone Number: (044) 815-1831
    Republic of the Philippines
    Department of Education
    REGION III
    SCHOOLS DIVISION OF CITY OF SAN JOSE DEL MONTE
    DANIEL A. AVENA ELEMENTARY SCHOOL
    DULONG BAYAN, SAN JOSE DEL MONTE CITY

    “MATATAG: Bansang Makabata, Batang Makabansa”


    DANIEL A. AVENA ELEMENTARY SCHOOL
    Address: Brgy. Dulong Bayan, City of San Jose del Monte, Bulacan
    Official e-mail: 107153.sjdmc@deped.gov.ph
    Telephone Number: (044) 815-1831

    You might also like