ACCOUNTING

• Acknowledgment Receipt
• Cash Disbursement Register
• Certification of Expenses Not Requiring Receipts
• Checklist
• Contract (Repairs)
• Inspection and Acceptance Report
• Inventory Custodian Slip
• Liquidation Report
• Locator Slip
• Monthly Disbursement Program
• Payroll
• Program of Works
• Purchase Order
• Purchase Request
• Reimbursement Expense Receipt
• Shopping

ICT UNIT

• Technical Assistance Form
• ICT Coordinators Designation Form

ADMIN – PERSONNEL SECTION

• Annex C_Checklist of Requirements and Omnibus Sworn Statement
• BIR Form 1902
• CS Form No. 6, Rev 2020
• CS-Form-No.-7-Clearance-Form
• DepEd Personnel Contact Details
• Equivalent Record Form (ERF) for Reclassification
• Philhealth CF-1
• Philhealth ER2
• Reinstatement Form
• Requirements Checklist
• Step Increment RL – will avail
• Step Increment Waiver – not avail

CASH SECTION

• Authority to transfer to accountability for school – ANNEX C
• Indorsement letter for the incoming school head – ANNEX I