FreeBalance Accountability Suite
Хайлт
Хэрэлэгчийн нэвтрэлт
English
Français
монгол
Português
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.
Navigation
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. |