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MOOE Checklist

This document provides a checklist of requirements that must be submitted with a school's monthly liquidation report to the Division of City Schools Ecology Center. The checklist includes requirements like a liquidation report, disbursement voucher, cash disbursement register, summary of expenses, and documentation for any repairs, purchases, or transfers of supplies. It is signed by a Principal certifying that all checklist requirements are complied with for the November 2017 liquidation submission.

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DennisEstrellosoAlbiso
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215 views1 page

MOOE Checklist

This document provides a checklist of requirements that must be submitted with a school's monthly liquidation report to the Division of City Schools Ecology Center. The checklist includes requirements like a liquidation report, disbursement voucher, cash disbursement register, summary of expenses, and documentation for any repairs, purchases, or transfers of supplies. It is signed by a Principal certifying that all checklist requirements are complied with for the November 2017 liquidation submission.

Uploaded by

DennisEstrellosoAlbiso
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Department of Education

Region VII, Central Visayas


Division of City Schools
CITY OF NAGA, CEBU
Ecology Center
Tel. No. 489-8316/ Telefax 272-9907
Email Address: cityofnagadivision@gmail.com

CHECKLIST UPON SUBMISSION OF SCHOOL MONTHLY LIQUIDATION

_________ Liquidation Report


_________ Disbursement Voucher
_________ Cash Disbursement Register
_________ Summary of Expenses
_________ Letter Request Approved by the SDS
_________ Inspection Acceptance Report
_________ Official Receipt/ Cash Invoice/ Cash Slip with attachments
PR/ Po/Abstract/Canvass/RIS
_________ Program of Works (repairs)
_________ Pictures (Before/ during/ after) for repairs
_________ Memorandum, Receipts of Accountability for Office Equipment/ Machines
_________ Inventory Custodian Slip for non-consumable supplies
_________ Annual Procurement Plan

This is to certify that the above requirements are 100% complied upon my submission of
MOOE liquidation for the month of November, 2017.

Very truly yours,

ANDRES M. NUNEZ
Principal II

Checked by:

_________________________

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