Certificate of Creditable Tax Withheld at Source is also known as

• BIR Form No. 2316

• BIR Form No. 2306

• BIR Form No. 2307

• None of the above

Requisition and Issue Slip or RIS is used for?

• Non-consumable goods

• Services

• Labor

• Consumable goods

These are checks issued by NGAs chargeable against the Agency Checking Account with GSBs. These shall be covered by income/receipts authorized to be deposited with AGDBs (Authorized Government Depository Banks).

• MDS Checks

• Commercial checks

• Cancelled checks

• Stale checks

A supplementary receipt issued by the seller upon receipt of payment on goods sold on account/credit.

• Acknowledgement receipt

• Charge invoice

• Collection receipt

• Cash Invoice

What do you mean by LDDAP-ADA?

• List of Due and Demandable Accounts Payable-Advised to Debit Accounts

• List of Demand and Due Accounts Payable-Advised to Debit Accounts

• List of Due and Demandable Accounts Payable-Advised to Due Accounts

• List of Demandable and Debit Accounts Payable-Advised to Due Accounts

______ is where all the issued and cancelled check should be reflected?

• General Journal

• Subsidiary Ledger

• Check Booklet Ledger

• none of the above

Using any email address can access to the Web based system.

• Yes

• Maybe

• No

• All of the above

How long is the validity of a Commercial Check?

• 3 months

• 6 months

• 9 months

• 12 months

Memorandum OUF-2021-0880 is refers to the adoption and implementation of the web-based system developed to monitor the released, receipt, utilization and reporting of the funds for the School Maintenance and Other Operating Expenses (MOOE).

• YES

• NO

What bank who extended technical assistance package primarily for the development of a web-based monitoring system for the release, receipt, utilization and reporting of School MOOE Funds?