Scribd
Upload
10 views2 pages

Annex 8 Fund Utilization Report - Updated

The document is a template for a Fund Utilization Report for a Higher Education Institution (HEI) detailing funds received from the CHED Regional Office and disbursements made. It includes sections for recording specific dates, check numbers, particulars, and amounts. The report must be certified by an accountant and approved by the HEI head and verified by an internal auditor.

Uploaded by

Fairyssa Bianca Sagot
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
10 views2 pages

Annex 8 Fund Utilization Report - Updated

The document is a template for a Fund Utilization Report for a Higher Education Institution (HEI) detailing funds received from the CHED Regional Office and disbursements made. It includes sections for recording specific dates, check numbers, particulars, and amounts. The report must be certified by an accountant and approved by the HEI head and verified by an internal auditor.

Uploaded by

Fairyssa Bianca Sagot
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 2

TDP Form - Annex 8

FUND UTILIZATION
Name of HEI
Address of HEI

Fund Utilization Report of the TDP/Admininistrative Support Cost (ASC)


as of .

Funds received from CHED Regional Office ___________________________________________________


Date Check Number Particulars Amount
xxx
xxx
xxx

Less: Disbursements
Date DV No./Check No. Particulars
xxx
xxx
xxx
Balance

Certified true and correct by:

(Signature over printed name)


Accountant

Approved by: Verified by:

(Signature over printed name) (Signature over printed name)


Head/President of HEI Internal Auditor
- Annex 8

_______________
unt

xxx

xxx
xxx

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy