Friday, March 29, 2024

42. RELEASING OF CASH DISBURSEMENT

The cash disbursement for payment to suppliers; client and agencies.

Service Details

OFFICE OR DIVISION:

MUNICIPAL TREASURERS OFFICE

CLASSIFICATION:

SIMPLE

TYPE OF TRANSACTION:

G2C - Government to Citizen

WHO MAY AVAIL:

INDIVIDUAL , COMPANIES & CORPORATION OR ANY INSTITUTION WHO ENGAGE WITHIN THE LGU-MANOLO FORTICH

CHECKLIST OF REQUIREMENTS:

WHERE TO SECURE

Approved Voucher (2 Original Copy)

Municipal Accounting Office

Identification Card (1 Original Copy or 1 Photocopy)

Owners copy

CLIENT STEPS

AGENCY ACTION

FEES TO BE PAID

PROCESSING TIME

PERSON RESPONSIBLE

1 . Client submits his/her Approved Voucher to the Revenue Collection Clerk detailed.

1.1. The Cashier verifies the completeness of the documents of the client.

NONE

5 minutes

Cashier

2 . Client Present their valid Identification Card.

2.1. The Cashier released the cash to the client.

NONE

5 minutes

Municipal Treasurer’s Office

TOTAL

NONE

10 Minutes