Disbursements

Question 1

Who shall approve the Disbursement Vouchers?
a. Authorized Representative of Head of Agency
b. Head of Requesting Unit
c. Chief Accountant

Answer 1

a. Authorized Representative of Head of Agency

Question 2

CPC purchase shall be only for specific eligible items and only with specific merchants.
t/f

Answer 2

true

Question 3

In disbursements thru eMDS, disbursements are made directly from the accounts of the BTR maintained with the Philippine National Bank (PNB).
t/f

Answer 3

false

Question 4

Who shall certify availability of funds before expenditures can be made?
a. Head of accounting Unit
b. Budget Officer
c. Chief Officer

Answer 4

a. Head of accounting Unit

Question 5

A collecting Officer shall immediately issue an OR upon collection of payment of any nature including the receipt of NCA.
t/f

Answer 5

false