Scribd Logo
Upload

Welcome to Scribd!

  • 57 views

    Turn Over Report

    Uploaded by

    Amsalvin
    The document lists files and records that were turned over from one finance assistant (FAO) to an incoming finance assistant on January 5, 2009. The files included books of accounts from 2005-2008, audited financial statements from 2004-2008, budgets, bank statements, payroll records, subsidy records, fixed asset records, and other financial documents. The outgoing assistant certified that the listed files and records were received and checked by the incoming assistant.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd

    Turn Over Report

    Uploaded by

    Amsalvin
    57 views1 page
    The document lists files and records that were turned over from one finance assistant (FAO) to an incoming finance assistant on January 5, 2009. The files included books of accounts from 2005-2008, audited financial statements from 2004-2008, budgets, bank statements, payroll records, subsidy records, fixed asset records, and other financial documents. The outgoing assistant certified that the listed files and records were received and checked by the incoming assistant.

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document lists files and records that were turned over from one finance assistant (FAO) to an incoming finance assistant on January 5, 2009. The files included books of accounts from 2005-2008, audited financial statements from 2004-2008, budgets, bank statements, payroll records, subsidy records, fixed asset records, and other financial documents. The outgoing assistant certified that the listed files and records were received and checked by the incoming assistant.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    57 views1 page

    Turn Over Report

    Uploaded by

    Amsalvin
    The document lists files and records that were turned over from one finance assistant (FAO) to an incoming finance assistant on January 5, 2009. The files included books of accounts from 2005-2008, audited financial statements from 2004-2008, budgets, bank statements, payroll records, subsidy records, fixed asset records, and other financial documents. The outgoing assistant certified that the listed files and records were received and checked by the incoming assistant.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 1

    FILES/RECORDS TURNED-OVER TO INCOMING FAO

    5-Jan-09

    FILES ON FILING CABINET


    Books of Accounts (2005-2008)
    Audited FS
    SGV 2004-2006
    Cabanilla2007&2008 Non-Consumables:
    AOPB Stapler
    FY 2006-2008 Stamp Paid & Pad
    Audit Letter Scissors
    Budget Modification Paper Clip
    Feedbank Report (PAM) Correction Fluid
    List of Project Bank Accounts Glue
    Contract of Lease Ruler
    Working Paper on Missing CV's (FY 2008)
    Payroll
    FY 2004-2006
    FY 2007-2008
    FIT Report File
    FY 2006-2008
    BPI Bank Statement Received & checked the following:
    Jan to June 2008
    June 2006 to July 2007
    Subsidy & DFC Slip AMELIA G. FAJARDO
    Gift of Love
    Check & Journal Vouchers
    FY 2005 - December 2008

    FILES BESIDE COMPUTER


    Fixed Assets (extracted from FAIS)
    Subsidy & DFC strip Turned-over by:
    Finance Comm
    Leave File
    BPI Statement ANALIZA F. ANDRES
    July - Sept 2008
    November 2008
    Payroll (July to December 2008)
    Monthly Budget
    FITS Report File (July to November 2008)
    Books of Account
    Cash Disbursement
    General Journal
    Cash Receipts Book
    General Ledger
    FAIS Manual (with latest inventory)

    You might also like