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MIDSALIP LGU, ZDS
FY 2026 · July
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Accounting
Cash Advances
Cash Advances
COA-mandated 30-day liquidation tracking
New Cash Advance
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CA No
Date
Officer
Type
Amount Granted
Liquidated
Balance
Due Date
Status
Actions
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New Cash Advance
CA No
Date *
CA Type *
Travel
Special Purpose
Petty Cash
Revolving Fund
Accountable Officer *
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Office *
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Amount Granted *
Fund *
Select fund...
Due Date
Purpose *
Remarks
Cash Advance Details
CA No:
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Date:
--
Officer:
--
Office:
--
Type:
--
Purpose:
--
Due Date:
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Status:
--
Granted
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Liquidated
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Balance
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Liquidation Items
Date
Description
OR/Receipt #
Amount
No liquidation items
Total Liquidated:
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Date
Description
OR/Receipt #
Amount
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