RCB

Nakasaad sa Handbook on the Financial Transactions of the Sangguniang Kabataan ang lahat ng mga reports na dapat isumite ng SK: 

• Monthly 

  • Transmittal Letter

  • SK Chairperson's Certification (SKCC)

  • Bank Reconciliation Statements (BRS) 

  • Bank Statements from Bank or weAccess

  • Disbursement Vouchers (DV) with complete supporting documents and Liquidation Reports (LR)

• Quarterly

  • Register of Cash Receipts, Deposits, and Other Related Financial Transactions (RCRD) 

  • Register of Cash in Bank and Other Related Financial Transactions (RCB)

  • Quarterly Statement of Receipts and Payments (QSRP)

  • Registry of Budget, Commitments, Payments, and Balances - Maintenance and Other Operating Expenses (RBCPB - MOOE)

  • Registry of Budget, Commitments, Payments, and Balances - Capital Outlay (RBCPB - CO)

  • Registry of Budget, Commitments, Payments, and Balances - Personal Services (RBCPB - PS)

  • Registry of Specific Purpose Fund, Commitments, Payments, and Balances - Maintenance and Other Operating Expenses (RSPFCPB - MOOE)

  • Registry of Specific Purpose Fund, Commitments, Payments, and Balances - Capital Outlay (RSPFCPB - CO)

  • Registry of Specific Purpose Fund, Commitments, Payments, and Balances - Personal Services (RSPFCPB - PS)

  • Summary of Budget, Commitments, Payments, and Balances (SBCPB)

  • Summary of Specific Purpose Fund, Commitments, Payments, and Balances (SSPFCPB)

  • Report of Accountability for Accountable Forms (RAAF)

Tatlong (3) kopya ang kailangan para sa bawat report: ang isa ay isusumite sa Commission on Audit (COA), ang isa ay para naman sa City Accountant's Office (CACCO), at ang isa ay receiving copy ng SK.