Municipal Treasury Office
Municipality of Barotac Nuevo
Dashboard
Settings
Fee Settings
Business Permit Licensing Fee
Accountable Form & OR Stub Registry
Collection Assignment
Collect
Other Receipts
Remittance
Monitoring
Cash Inflow Register
National Fund Receipts
Cash Donation Receipts
Outstanding Receivables
Document Register
Reports
Daily Collection Report
Collection Summary
Per Cashier Collection Transactions
Real Property Monthly Collections
Official Receipt Register
Collection & Deposit
Cashier Accountability Report
Deposit Reconciliation
Revenue by Fund / Account
Collection Performance vs Target
Approval
6
3
BPLO collection ready
A new business tax assessment was forwarded for Treasury collection.
Civil Registrar fees ready
4 certificate requests have assessed fees awaiting payment.
External receipt notice
A fund receipt from another municipal system is ready for Treasury posting.
RC
Revenue Officer
Treasurer's Office
Logout
Dashboard
Settings
Fee Settings
Business Permit Licensing Fee
OR Stub Registry
Collection Assignment
Bank Account Registry
Fund & Account Mapping
Collect
Other Receipts / Fund Receipts
Remittance & Deposit
Monitoring
Cash Inflow Register
National Fund Receipts
Cash Donation Receipts
Outstanding Receivables
Document Register
Reports
Daily Collection Report
Collection Summary
Per Cashier Collection Transactions
Real Property Monthly Collections
Official Receipt Register
Collection & Deposit
Cashier Accountability Report
Deposit Reconciliation
Revenue by Fund / Account
Collection Performance vs Target
Approval
6
