Академический Документы
Профессиональный Документы
Культура Документы
- PHILIPPINES
Philippine Country Office
8F Strata 100, Emerald Avenue, Ortigas Center
Pasig City, Philippines
Do the cash balance per book tally with that of the Adjusted
21 BankRecon Cash Balance per Bank Reconciliation Statement? X
Are there no unliquidated advances beyond 3-working 2 advances from previous fiscal year
22 CA days after the activity? X is not yet liquidated as of date.
Approved by:
TERESITA L. SILVA
President/Executive Director
12 Summary Are the project's actual expenses on Personnel Cost equal or The project's actual expenses on
less than 20%? X personnel cost is 35.90%.
13 Summary Are there no emergencies as of date? X
14 Summary Do the account balances tally with that of the FIT SITE
Indicator? X
15 TB Are all cash accounts included in the Trial Balance? X
21 BankRecon Do the cash balance per book tally with that of the Adjusted Cash
Balance per Bank Reconciliation Statement? X
2 advances from previous fiscal year and 4
22 CA Are there no unliquidated advances beyond 3-working days advances from current month were not yet
after the activity? X fully liquidated as of date.
24 CA
Are cash advances limited only to project staff/personnel? X
26 Separation Pay
Do the project allocate funds for gratuity pay/separation pay? X
Approved by:
TERESITA L. SILVA
President/Executive Director
Item
No. Sector Attributes Yes No
1 FIT SITE Is the Cash Balance Indicator within 1.0 to 2.2? X
5 Summary X
Is the project's programmatic/functionalized expense
variance on Nutrition within +/-10%?
14 Summary Do the account balances tally with that of the FIT SITE
Indicator? X
15 TB Are all cash accounts included in the Trial Balance? X
18 BankRecon
Are there no outstanding checks from the prior month/s? X
21 BankRecon Do the cash balance per book tally with that of the Adjusted Cash
Balance per Bank Reconciliation Statement? X
24 CA
Are cash advances limited only to project staff/personnel? X
26 Separation Pay
Do the project allocate funds for gratuity pay/separation pay? X
27 TB Are Other Sources of Funds or Other non-CCF Income
balances consistent with that of the FIT SITE Indicator? X
Are Other Sources of Funds or Other non-CCF Income
28 TB X
variance is not less than 90%?
Item
No. Attributes Yes No
Approved by:
TERESITA L. SILVA
President/Executive Director
gas Center
ber: 1351849
ctober 03, 2008
nd Reviewed by:
LINDO B. SALCEDO
CHRISTIAN CHILDREN'S FUND, INC. - PHILIPPINES
Philippine Country Office
8F Strata 100, Emerald Avenue, Ortigas Center
Pasig City, Philippines
Item
No. Sector Attributes Yes No
1 FIT SITE Is the Cash Balance Indicator within 1.0 to 2.2? X
2 FIT SITE Are there no outstanding DFCs of over 30 days? X
3 FIT SITE Is the project's counterpart at least 20%? X
14 Summary Do the account balances tally with that of the FIT SITE
Indicator? X
15 TB Are all cash accounts included in the Trial Balance? X
21 BankRecon Do the cash balance per book tally with that of the Adjusted Cash
Balance per Bank Reconciliation Statement? X
26 Separation Pay
Do the project allocate funds for gratuity pay/separation pay? X
Item
No. Attributes Yes No
Approved by:
TERESITA L. SILVA
President/Executive Director
ort
ber: 1351849
vember 05, 2008
nd Reviewed by:
LINDO B. SALCEDO