A.

National Government Agency

General Journal
Cash Receipts Journal
Cash Journal
Check Disbursements Journal
Cash Disbursements Journal
General Ledgers
Subsidiary Ledgers
Subsidiary Ledgers (for various accounts)
Fixed Asset Ledger Card
Supplies Ledger Card
Construction in Progress Ledger Card
Investment Ledger Card
Registries
Registry of Notice of Cash Allocation and Replenishments
Registry of Allotments and Obligations - Capital Outlay
Registry of Allotments and Obligations - Maintenance and Other Operating Expenses
Registry of Allotments and Obligations - Personal Services
Registry of Allotments and Obligations - Financial Expense
Registry of Public Infrastructures
Registry of Reforestation Projects
Registry of Public Infrastructures - Summary
Journal Entry Voucher
Disbursement Voucher
Petty Cash Voucher
Petty Cash Replenishment Report
Liquidation Report
Report of Checks Issued
Report of Disbursements
Report of Collections and Deposits
Allotment and Obligation Slip
Report of Accountability for Accountable Forms
Overtime Authority
Payroll Payment Slip
Index of Payment
Supplies Availability Inquiry
Purchase Order
Inspection and Acceptance Report
Requisition and Issue Slip
Stock Card
Property Card
Purchase Request
Summary of Supplies and Materials Issued
Acknowledgement Receipt for Equipment
Cash Receipts Record
Cash Disbursements Record
Check Disbursements Record
Trial Balance
* Pre-Closing Trial Balance
* Post-Closing Trial Balance
Balance Sheet
* Condensed
* Detailed
* Schedule of Accounts Receivable
* Schedule of Accounts Payable
 * Schedule of Public Infrastructures
Statement of Income and Expenses
* Condensed
* Detailed
Statement of Cash Flow
* Income Statement Approach
* Balance Sheet Approach
Statement of Allotments and Obligations