PAS Attachment 2014jan29- AMY Corral

8/18/2019 PAS Attachment 2014jan29- AMY Corral

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2/7

Ad&inistrative Assistant +++


3/7

Republic of the Philippines

DEPARTMENT OF EDUCATION

A"B!RTO O"ART! SR$ N1S

2abila, Sarangani, Davao del Sur

ACCOMPLISHMENT REPORT

ro& Januar. to Dece&ber '()-

'e

Result 'e In(i#ators o) Per)orman#e Target A#tual A##om%lis$ment Remar*s

Area

ADMINISTRATIVE SERVICES

1 Prepared Monthly Financial Reports to Division, CO, 75 75 18 &cco+plished

DepEd RO and D!M

" Prepared #$arterly Financial Reports %or CO&, RO "' "' 18 &cco+plished

and D!M(

) Prepared and s$*+itted Monthly Dis*$rse+ent 1 1 18 &cco+plished

Progra+ %or the %olloing year-s ann$al F$nd &llocation

. Prepared, Revieed / approved Dis*$rse+ent 0oc$hers "5" "5" 18 &cco+plished

and O*ligation Re2$est %or 3DD&P&D& and &C4C %or

Personal Services and MOOE %or pay+ent

5 Prepared Report on &llot+ent and O*ligation R&O6 %or 1"' 1"' 18 &cco+plished

Peronal Serivces and MOOE

' Prepared, Checed and 0eri%ied &lpha 3ist entries %or PS and MOOE 1 1 18 &cco+plished

s$*+itted to the !4R every 1th day o% the %olloing

+onth / ann$ally o% the %olloing year(

7 Monitored 18 F$nd 9tiliation o% the School " " 18 &cco+plished

; 4+ple+ented the ne acco$nting syste+, na+ely: " " 18 &cco+plished

9ni%ied &cco$nt Code Str$ct$re 9&CS6, &dvice o%

De*it &cco$nt &D&6

< Prepared Monthly !an Reconciliation Reports " " 18 &cco+plished

1 Sorted and Classi%ied =egotiated Checs 5 5 18 &cco+plished

11 >ave Prepared ?o$rnal entry vo$chers ?E06 1"' 1"' 18 &cco+plished

1" >ave posted the acco$nts to the @eneral 3edger @36 1;" 1;" 18 &cco+plished

1) Does Related Aor( Un(etermine(

Sub&itted b./ Approved/

BON CYRELL V. PLAZOS WINNIE P. MALANAS

Ad&inistrative Assistant +++ Teacher +n0Charge


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Republic of The Philippines

DEPARTMENT OF EDUCATION

!DNA 34+""!R2O 2!2OR+A" N1S

Nuing, Jose Abad Santos, Davao del Sur

INDIVIDUAL WORK PLAN

Name: S1!R""! B$ 34+NAR!S Rating PeriodJanuar. to

Position: Ad&inistrative Assistant +++ Section: inance S

TARGETACTIVITIES TO BE DONE

Januar !e"ruar Mar#$ A%ril Ma June

1 Prepared Monthly Financial Reports to Division, CO, 15 15 15 15 15 15

DepEd RO and D!M

" Prepared #$arterly Financial Reports %or CO&, RO '( '(

and D!M(

) Prepared and s$*+itted Monthly Dis*$rse+ent 1 )

Progra+ %or the %olloing year-s ann$al F$nd &llocation

. Prepared, Revieed / approved Dis*$rse+ent 0oc$hers .; .7 1; .1 )< .'

and O*ligation Re2$est %or 3DD&P&D& and &C4C %or

Personal Services and MOOE %or pay+ent

5 Prepared Report on &llot+ent and O*ligation R&O6 %or

Peronal Serivces and MOOE

' Preapred,Checed and 0eri%ied &lpha 3ist entries %or PS and " " " " " "

s$*+itted to the !4R every 1th day o% the %olloing +onth / ann$ally o% the %olloing year(

7 Monitored 18 F$nd 9tiliation o% the School . - - - - -

; 4+ple+ented the ne acco$nting syste+, na+ely: ) 5 5 5 5 5

9ni%ied &cco$nt Code Str$ct$re 9&CS6, &dvice o%

De*it &cco$nt &D&6 / Financial Reporting Syste+ EFRS6

< Prepared Monthly !an Reconciliation Reports . . . . . .

1 Sorted and Classi%ied =egotiated Checs .; .7 1; ". 1< 17

11 >ave Prepared ?o$rnal entry vo$chers ?E06 5" 5" "" .5 .) 5)

1" >ave posted the acco$nts to the @eneral 3edger @36 15 15 15 15 15 15

1) Does Related Aor( 9 = D E B E

Sub&itted b./


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SHERYLLE B. GUI

Ad&inistrative Assi


6/7

Dece&ber,

ction

NUMBER

Jul

15

).

"

-

5

.

1'

.1

15

R M 4


7/7

NARES

istant +++

Documents

PAS Attachment 2014jan29- AMY Corral