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EspañolReport of Advice to Debit Account Issued Report
Overview
This report used by the Disbursing Officer to report daily or as often as necessary his/her disbursements made through ADA. It shall include cancelled ADA and be maintained by fund cluster.
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Expenditures ► Reports ► Philippines Reports ► Report of Advice to Debit Account Issued Report
Report of Advice to Debit Account Issued Report Screen Fields
Fields | Descriptions |
Bank Account No. | Non-mandatory- Single selection. Show only those banks which are related to the bank. |
Fiscal Year | By default, show the current fiscal year. Based on requirement user can modify |
From Date | Allows to select from date |
To Date | Allows to select to date |
Operating Unit | Allow Selection from concept "Operating Unit" in the "Organization" Segment of UACS. |
Funding Source | Allow selection from concept "Fund Cluster" from "Fund" Segment of COA. |
Report Type | Mandatory- Allow to select report type detail or summary from the close domain |
Comment | Optional. This will be filled up after the report is printed. |