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Reports
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Due Date
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| 1. |
Summary List of Checks
Issued and |
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On or before the 10th
day of the |
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Cancelled ( SLCIC ) |
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following month |
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Statement of Allotment, Obligations
and |
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|
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Balances (SAOB) |
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- do -
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| 3. |
Monthly Trial Balance |
|
- do -
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| 4. |
Monthly Statement of Charges to
A/Ps |
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(BF 305) |
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- do -
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| 5. |
Annual Estimate of Income |
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On or before the Technical Budget |
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Hearing or May 10 of each year,
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whichever is later |
| 6. |
Quarterly Report of Actual Income |
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On or before the 20th day of the
month |
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|
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following the quarter reported |
| 7. |
Quarterly Financial Report of
Operations |
|
- do -
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| 8. |
Quarterly Physical Report of Operations |
|
- do -
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| 9. |
Preliminary Trial Balance |
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On or before February 28 of each
year |
| 10. |
Final Trial Balance |
|
- do -
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| 11. |
Master List of A/Ps (BF 304) |
|
- do -
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| 12. |
List of Creditors Intended to
be paid |
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Upon submission of request |