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DISBURSEMENTS

CHECKS

Modifie
d
Disbur
sement
System
Com
Checks
merci
al
check
s

CASH/CASH
ADVANCES

Pay
roll
Oper
atin
g
Expe
Tr
nses
av
el
Specifi
c
Purpos
e/TimeBound
Petty
Undert
Oper
aking
ating
Expe
nses
Petty
Cash
Fund
of
Gover
nmen
t

ADVANCE TO
DEBIT ACCOUNT

Electroni
c
Modified
Disburse
ment
System
Cashles
s
Purchas
e Card
System

TAX REMITTANCE
ADVICE

WORKING
FUND/CDC

InterAgency
Transfe
rred
Funds
Foreign
-Based
Govern
ment
Agenci
es

DIRECT PAYMENT
METHOD