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MONTHLY REPORT OF DISBURSEMENT For the Month of JANUARY 2011 (In Pesos) BAR No. 5Department: SUC Agency:/OU: DEBESMSCAT Fund: 101 (MDS AcctAPExternal &(Regular MDS Account) CURRENT YEAR PARTICULARSPS(1)MOOECOTOTAL(MDS

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What is monthly report of disbursement?

The monthly report of disbursement is a financial document that details the funds allocated and spent by an organization within a month, providing a clear overview of financial activities.

Who is required to file monthly report of disbursement?

Organizations or entities that are recipients of public funds or are required by law to disclose their financial activities are typically mandated to file the monthly report of disbursement.

How to fill out monthly report of disbursement?

To fill out a monthly report of disbursement, you need to record all transactions that occurred during the month, including dates, amounts, payees, purposes of expenditure, and attach any necessary documentation.

What is the purpose of monthly report of disbursement?

The purpose of the monthly report of disbursement is to ensure transparency and accountability in financial management by providing a detailed record of expenditures made within a specific period.

What information must be reported on monthly report of disbursement?

The information that must be reported includes the date of transaction, the amount disbursed, the name of the payee, the purpose of the payment, and any supporting documentation that verifies the expenditure.

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