Audit of the City Collections and Deposits

Review the submitted documents of City Treasurer’s Office for the completeness and correctness of the reports.
Office or Division City Accounting Office Type of Transaction Internal - G2G (Government to Government)
Classification Complex Who May Avail City Treasurer's Office
CHECKLIST OF REQUIREMENTS WHERE TO SECURE

  1. Report of Collections and Deposits w/ Accountable Form 51 to 58, BF 903 & BF 906

  1. City Treasurer's Office