Municipality of Midsalip seal
MIDSALIP LGU, ZDS
Unified Governance Portal
Municipality of Midsalip seal MIDSALIP LGU, ZDS
MIDSALIP LGU, ZDS
FY 2026 · July
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Reports Center

Generate, preview, and print all government financial reports

Report Parameters

Cross-Office Tracking
Workflow Tracker (Budget -> Accounting -> Treasury)

Track holder, status, missing attachments, signatures, and timeline history per transaction.

Open Tracker
Payroll Batch Tracker

Enforces 3 certifications, return-to-origin remarks, release proof, and remittance due-date monitoring.

Open Payroll Tracker
Budget Reports
Registry of Appropriations & Allotments

RAE - Shows appropriations, allotments, obligations, and balances per expense class.

View
Statement of Appropriations, Allotments, Obligations & Balances

SAOB - Summarizes budget utilization for the reporting period.

View
Statement of Allotments, Obligations & Balances

Obligation tracking per allotment class and fund source.

View
Accounting Reports
Trial Balance

Shows beginning, period, and ending balances per account for a given period.

View
General Ledger

Detailed transaction listing per account with running balance.

View
Journal Entry Voucher Summary

List of all journal entries posted for a given period.

View
Cash Disbursement Journal

All cash disbursements made during the period (CDJ).

View
Cash Receipts Journal

All cash receipts collected during the period (CRJ).

View
Check Disbursement Journal

All check disbursements made during the period (CkDJ).

View
Treasury Reports
Report of Collections & Deposits (RCD)

Summary of all collections and deposits for the period.

View
Bank Reconciliation Statement

Reconciliation of book vs. bank balances.

View
Report of Disbursements

Summary of all disbursements by fund, payee and status.

View
Financial Statements
Statement of Financial Position

Balance sheet showing assets, liabilities, and equity.

View
Statement of Financial Performance

Income statement showing revenue and expenses.

View
Statement of Cash Flows

Operating, investing, and financing cash activities.

View
Document Prints
OBR / BURS

Obligation Request and Budget Utilization

Print OBR
Disbursement Voucher

DV form with complete accounting entries

Print DV
Official Receipt

OR form with collection details

Print OR
Journal Entry Voucher

JEV form with debit/credit entries

Print JEV
MIDSALIP LGU, ZDS © 2026 Municipality of Midsalip, Zamboanga del Sur
Budget, Accounting & Treasury Integrated System v1.0.0
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