1A. Annual Budget Execution Documents (BED) β Budget
BED 3 β Monthly Disbursement Program
List of Not Yet Due & Demandable Obligations
1B. Budget Accountability Report (BAR)
BAR 1 β Physical Report of Operations
1C. Financial Accountability Reports (FAR) β Budget
FAR No. 1 β State of Appropriations, Allotments, Obligations, Disbursements & Balances (SAAODB)
FAR No. 1A β Statement of Appropriations, Allotments, Obligations, Disbursements & Balances by Object of Expenditures (SAAODBOE)
FAR No. 1B β List of Allotments & Sub-Allotments
FAR No. 2 β Statement of Approved Budgets, Utilizations, Disbursements & Balances (SADUDB)
FAR No. 2A β Summary of SADUDB
FAR No. 6 β Statement of Approved Budget, Utilizations, Disbursements & Balances for Trust Receipts
FAR Reports β Accounting
FAR No. 3 β Aging of Due & Demandable Obligations
FAR No. 4 β Monthly Report of Disbursements (DBM)
FAR No. 4 β Monthly Report of Disbursements (NCR)
FAR No. 5 β Report on Revenue & Other Receipts
Other Important FAR Reports
Financial Statement (SDO Proper)
Financial Statement (Consolidated)
2. CASH Unit β Reports of Collection & Deposits