Cash Collections

All transactions involving the refund of financial assistance, grants and grants and aids for General Fund, SEF and Trust Fund

Office or Division : Office of the Municipal Treasurer - Cash Section

Classification : Simple

Types of Transaction : G2C- Government to Client
Who may avail: All

Checklist of Requirements

Present disbursement voucher number for refund, payment slip for other transaction

Agency Action:
1.1 Issuance of Official Receipt by the person in charge and then released to the client

Fees to be Paid: None

Processing Time : 1-2 minutes

Person Responsible:
Lea R. Luistro/ Admin Asst. IV
Designated Disbursing Officer II

Ma. Emilia C. Tiamsim / Senior Admin Asst. IV
Designated Cashier