List Of Disbursement Vouchers Originated By FTD Report

Overview:

To list down the disbursement vouchers that FTD originated during the day; DVs are for fund transfers to cover subsidies to other government agencies and Internal Revenue Allotment (IRA); IRA is the budget for local government units (provinces, cities, barangays); Major user: Director - Accounting Services.

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ► List Of Disbursement Vouchers Originated By FTD Report

Advice Of Checks Issued And Cancelled Report screen fields:

Fields	Description
Fiscal Year	Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. Mandatory parameter.
From Date	Filter to from date of the report.
To Date	Filter to To date of the report.
Entity Name	Mandatory - Allow Selection from concept "Operating Unit" in the "RESP_CNTR" Segment of COA. Derive the Agency Name from the Concept "Agency" which rolls up from "Operating unit". AND concept "RESP_CNTR" in the "RESP_CNTR" Segment of COA. First display the Agency Abbreviated Name followed by a (,) and then the operating unit Abbreviated Name; Display in header
Comments	Optional. For any comment in the output reports.