LOC and BOC Accounting System

Rent / Sales SOA Accounts Cash Cash Book General

Receivable Receipt Ledger

Payroll Accounts
Payable Cash
Financial
If P100,000 and Disbursement
Statements
higher - Board Book
If higher than Resolution
P100,000
Email Request
Purchases / If P10,000 to / Approval Voucher and
If P10,000 to
Expenses P100,000 Cash Release
P100,000 -
Requisition Form
If Lower than
P10,000

Petty Cash