Page 152 - Area X - D

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Parti-Administrative Manual

4.3.9.1.3.5. Balance Sheet
4.3.9.2. Commission on Audit (COA):
4.3.9.2.1.QUARTERLY REPORTS - On or before April 30, July 30 ^ October 30
unless otherwise specified;
4.3.9.2.1.1.Consolidated Trial Balance - Fund 101
4.3.9.2.1.2.Statement of Allotment, Obligations and Balances- Fund 101
4.3.9.2.1.3.Detailed Statement of Cumulative Obligations Incurred, Obligations
Liquidated/Disbursement and Unliquidated Obligations - Fund 101
4.3.9.2.1.4.Report of the Result of Expended Appropriations - Fund 101
4.3.9.2.1.5.Statement of Accounts Payable- Fund 101

4.3.9.2.2.ANNUAL REPORTS
4.3.9.2.2.1.Preliminary Reports - On or before the 14th day of February unless otherwise specified.
4.3.9.2.2.1.1.Consolidated Preliminary Trial Balance - Fund 101
4.3.9.2.2.1.2.Statement of Allotment, Obligations and Ba^nces- Fund 101
4.3.9.2.2.1.3.Detailed Statement of Cumulative Obligations Incurred, Obligations
Liquidated/Disbursements and Unliquidated Obligations-Fund 101
4.3.9.2.2.1.4.Report of the Result of Expended Appropriations - Fund 101
4.3.9.2.2.2.Final Reports- On or before the 28th day of February unless otherwise specified.
4.3.9.2.2.2.1.Final Consolidated Trial Balance
4.3.9.2.2.2.2.Comparative Consolidated Balance Sheet
4.3.9.2.2.2.3.Comparative Statement of Operations
4.3.9.2.2.2.4.Analysis of Account 8-99-000 - Fund 101
4.3.9.2.2.2.5.Statement of Income
4.3.9.2.2.2.6.Closing Entries