SECTION 4: FINANCIAL – ADMINISTRATIVE

4.1 Cash Advance

• Form No. 1-CA – Cheque Requisition form
• Form No. 2 – Petty Cash/Cash Advance Reconciliation Form

4.2 Cheque Runs

4.3 Signing Authority

4.4 Purchase Orders

• Form No. 1 – Purchase Order Distribution Log 

4.5 Petty Cash

• Form No. 1 – PC – Cheque  Requisition 
• Form No. 2 – Petty Cash/ Cash Advance Reconciliation In Excel

• Form No. 3 –  Petty Cash Voucher Disbursements
• Form No. 4 – Petty Cash Acknowledgement

4.6 Donation Receipts

4.7 Agency Property

4.8 Expense Reimbursement

4.9 Overdue Account Collections

4.10 Disaster Recovery and Business Continuity

4.11 Perquisites

4.12 Procurement