Annex Q
ACRONYM
AABs
AB
ACIC
ADA
ADADJ
ADADRec
ADDO
AFR
AGDB
AJE
AMCFP
APR
ATM
AusAID
BAPC
BAR
BESF
BIR
BLT
BLT
BMB
BOC
BOT
BRS
BS
BSP
BT
BTO
BURS
CAc
CAF
CAO
CCU
CDC
CDREc
CDREg
CkADADRec
CDT
CFV
CHED
CM
CO
COA
FULL TEXT
-
Authorized Agent Banks
Approved Budget
Advice of Checks Issued and Cancelled
Authority to Debit Account
Advice to Debit Account Disbursement Journal
Advice to Debit Account Disbursement Record
Aging of Due and Demandable Obligation
Annual Financial Report
Authorized Government Depository Bank
Adjusting Journal Entries
Agro-Industry Modernization Credit and Financing Program
Agency Procurement Request
Automated Teller Machine
Australian Agency for International Development
Biological Assets Property Card
Budget Accomplishment Report
Budget of Expenditures and Sources of Finances
Bureau of Internal Revenue
Bureau of Land Transportation
Build-lease-and-transfer
Budget and Management Bureau
Bureau of Custom
Build Operate and Transfer
Bank Reconciliation Statement
Balance Sheet
Bangko Sentral ng Pilipinas
Build Transfer
Build-transfer-and-operate
Budget Utilization Request and Status
Certificate of Acceptance
Certificate of Availability of Funds
Contract-add-and-operate
COA Credit Union
Cash Disbursement Ceiling
Cash Disbursements Record
Cash Disbursements Register
Checks and ADA Disbursements Record
Custom, Duties and Taxes
Current Fair Value
Commission on Higher Education
Credit Memoranda
Capital Outlay
Commission On Audit
479
Annex Q
ACRONYM
CRDC
CRREc
CRREg
CY
DA
DBM
DepEd
DFA
DILG
DM
DND
DO
DOF
DOLE
DOT
DOT
DPWH
DR
DRC
DS
DSA
DTR
DV
EO
eOR
ERABA
ExMDPS
FAR
FBGAS
FCR
FE
FLR
FMS
FOs
FP
FS
FSC
FSP
FV
FY
GAA
GARO
GAS
FULL TEXT
-
Consolidated Report of Daily Collections
Cash Receipts Record
Cash Receipts Register
Current Year
Department of Agriculture
Department of Budget and Management
Department of Education
Department of Foreign Affairs
Department of Interior and Local Government
Debit Memoranda
Department of National Defense
Division Office
Department of Finance
Department of Labor and Employment
Develop-operate-and-transfer
Department of Tourism
Department of Public Works and Highways
Delivery Receipt
Depreciated Replacement Cost
Deposit Slip
Daily Subsistence Allowance
Daily Time Record
Disbursement Vouchers
Executive Order
Electronic Official Receipt
Estimated Revenue per Approved Budget of the Agency
Expanded Modified Direct Payment Scheme
Financial Accountability Report
Foreign-based Government Agencies
For Comprehensive Release
Financial Expense
For Late Release
Financial Management Services
Field Offices
Financial Plan
Financial Statement
Funding Source Code
Foreign Service Post
Fair Value
Fiscal Year
General Appropriation Act
General Allotment Release Order
Government Accounting Sector
480
Annex Q
ACRONYM
GF
GJ
GOCCs
GP
GPFS
GSB
GSIS
HDMF
IA
IAR
IATF
IBRD
IC
IDF
IFAD
IP
IPLC
IPSAS
IRA
IoT
JEV
KRA
LASA
LCCA
LDAAP-ADA
LDDAP
LGUs
LR
LRF
MBS
MDS
MDS-GSB
MFO
MOA
MOOE
MRD
MVUC
NBURSA
NCA
NCAA
NG
NGAS
NGAs
FULL TEXT
-
General Fund
General Journal
Government Owned and/or Controlled Corporations
General Payroll
General Purpose Financial Statement
Government Servicing Bank
Government Service Insurance System
Home Development Mutual Fund
Implementing Agency
Inspection and Acceptance Report
Inter-Agency Transferred Fund
International Bank of Reconstruction and Development
Insurance Commission
International Development Fund
International Fund for Agricultural Development
Index of Payment
Investment Property Ledger Card
International Public Sector Accounting Standard
Internal Revenue Allotment
Itinerary of Travel
Journal Entry Voucher
Key Budget Area
List of Allotments and Sub-Allotments
Local Currency Current Account
List of Due and Demandable Accounts Payable-Advice to Debit Accounts
List of Due and Demandable Accounts Payable
Local Government Units
Liquidation Report
Legal Research Fee
monthly Bank Statement
Modified Disbursement System
MDS - Government Servicing Banks
Major Final Output
Memorandum of Agreement
Maintenance and Other Operating Expenses
Monthly Report of Disbursements
Motor Vehicle Users’ Charge
Notice of Budget Utilization Request and Status Adjustment
Notice of Cash Allocation
Non-Cash Availment Authority
National Government
New Government Accounting System
National Government Agencies
481
Annex Q
ACRONYM
NORSA
NPV
NT
NTA
ObR
OFID
OP
OR
ORS
OU
OWWA
PAG
PAGCOR
PAP
PAR
PIB
PC
PCF
PCFRec
PCSO
PCV
PD
PFV
PHIC
PO
PPE
PPELC
PPSAS
PR
PS
PV
PY
QPRO
QRBA
QRROR
RA
RADAI
RANCA
RANTA
RAOD
RAPAL
RBUD
FULL TEXT
-
Notice of Obligation Request and Adjustment
Net Present Value
National Treasury
Notice of Transfer of Allocation
Obligation Request
OPEC Fund for International Development
Order of Payment
Official Receipt
Obligation Request and Status
Operating Unit
Overseas Workers Welfare Administration
Philippine Application Guidance
Philippine Amusement and Gaming Corporation
Program Activity Project
Property Acknowledgement Receipt
Performance-Informed Budget
Property Card
Petty Cash Fund
Petty Cash Fund Record
Philippine Charity Sweepstakes Office
Petty Cash Voucher
Presidential Decree
Previous Fair Value
Philippine Health Insurance Corporation
Purchase Order
Property, Plant and Equipment
Property, Plant and Equipment Ledger Card
Philippine Public Sector Accounting Standard
Purchase Request
Personnel Services
Present Value
Prior Year
Quarterly Physical Report of Operation
Quarterly Report of Biological Assets
Quarterly Report of Revenue and Other Receipt
Regular Agency
Report of Authority to Debit Account Issued
Registry of Allotments and Notice of Cash Allocation
Registry of Allotment and Notice of Transfer of Allocation
Registry of Allotments, Obligation and Disbursements
Registry of Appropriation and Allotments
Registry of Budget, Utilization and Disbursements
482
Annex Q
ACRONYM
RBUD-CO
RBUD-FE
RBUDMOOE
RBUD-PS
RCA
RCD
RCI
RD
RDO
RER
RO
ROAD- CO
ROAD- FE
ROADMOOE
ROAD-PS
ROT
RPPCV
RROR
RSMI
SA
SAAODB
FULL TEXT
-
Registry of Budget, Utilization and Disbursements-Capital Outlay
Registry of Budget, Utilization and Disbursement-Financial Expenses
-
Registry of Budget, Utilization and Disbursements-Maintenance and
Registry of Budget, Utilization and Disbursements-Personnel Services
Revised Chart of Accounts
Report of Collection and Deposits
Report of Checks Issued
Report of Disbursement
Revenue District Office
Reimbursement Expense Receipt
Regional Office
Registry of Allotments, Obligation and Disbursements-Capital Outlay
Registry of Allotments, Obligation and Disbursements-Financial Expenses
-
Registry of Allotments, Obligation and Disbursements-Maintenance and
Registry of Allotments, Obligation and Disbursements-Personnel Services
Rehabilitate-operate-and-transfer
Report on Paid Petty Cash Vouchers
Registry of Revenue and Other Receipts
Report of Supplies and Materials Issued
Supplemental Appropriation
Statement of Appropriation, Allotments, Obligation, Disbursements and
Balances
Summary of Appropriation, Allotments, Obligation, Disbursements and
Balances
Statement of Approved Budget, Utilization, Disbursements and Balances
Summary of Appropriation, Allotments, Obligation, Disbursements and
Balances
Special Allotment Release Order
Statement of Comparison of Budget and Actual Amounts
Statement of Comparison of Budget and Actual Expenditures
Statement of Cash Flow
Statement of Changes in Net-Assets/Equity
Supporting Documents
Special Disbursing Officer
Statement of Financial Performance
Subsidiary Ledger
Summary of LDDAP-ADAs Issued and Invalidated ADA Entries
Supply and Property Unit
Supporting Schedules
Summary of Taxes Withheld
State Universities and Colleges
Trial Balance
SAAODBOE
SABUDB
SABUDBOE
SARO
SCBAA
SCBAE
SCF
SCNA/E
SD
SDO
SFPer
SL
SLIIE
SPU
SSs
STW
SUC
TB
-
483
Annex Q
ACRONYM
TEF
TESDA
TF
TIN
TRA
TSA
UACS
UNDP
UNFPA
UNIFEM
UP
VAT
FULL TEXT
-
Tax Expenditure Fund
Technical Education and Skills Development Authority
Trust Fund
Tax Identification Number
Tax Remittance Advice
Treasury Single Account
Unified Accounts Coding System
United Nations Development Programme
United Nations Population Fund
United Nations Development Fund for Women
University of the Philippines
Value Added Tax
484