National Government Bank Accounts Report
Overview:
Since this report generates 5 different reports the purpose is multiple.
National Government Free Cash Account Balances purpose is To list down the bank accounts that are funded by loans and grants of bilateral/multilateral institutions.
National Government Cash MDS Account Balances purpose is To list down the bank accounts that are in the Modified Disbursement System (MDS) bank accounts; MDS bank accounts are used by spending agencies for their expenses; replenished regularly by BTr. Major user: Commission on Audit on annual, quarterly or as needed basis.
National Government Restricted Cash Account Balances purpose is To list down the restricted bank accounts; used for specific purpose. Major user: Commission on Audit.
National Government Bank Accounts - Working Funds purpose is To provide COA and other donors a list of working funds used in projects;
Navigation:
Treasury Management ►Payments ►Reports ►Philippines Reports ► National Government Bank Accounts Report
List of Monthly Fee Collection Per Ross Client Report screen fields:
| Fields | Description |
| Report Type | Mandatory filter criteria - Possible Values ('Summary', 'Freebalance', 'MDS', 'Restricted Accounts', |
| Fiscal Year | Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. |
| As of | Mandatory filter for the date |
| Organization | Filter criteria for Organization. |
| Comments | Comments for the output report. |
| Bank Accounts | Lookup for filtering different Treasury Bank Account |