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national subsidy (General Appropriations Act) shall be submitted and

shall be defended by the University President to the BOR for

endorsement by CHED to the Regional DBM office. The internally

generated income (Supplemental Budget) sourced from tuition fees and

other school fees shall be submitted and defended by the University

President to the BOR for its approval for utilization in consonance to RA
8292.

Section 3.3. Cash Section.

It is composed of three (3) sub-sections namely:

(a) checks preparation section and

(b) collection, and

(c) disbursement section.

The cash section shall be responsible in coordinating the cashiering

activities with the cashiers of the different campuses. It is concerned

with the following activities/functions:

maintain of checking account; collecting and disbursing; and safe-

keeping of money

and

financial records. The cash section in the campus level shall be

responsible in the collection of income and disbursement of funds in the

campus/unit.