Management Report of Cash Accounting 

Type - ICOM Arrow
Description: Form prepared by the deputy, agent, and cashier as a summary of the days cash transactions and receipts for cash and vouchers each time settlement occurs. 
Information Exchanges: Management Report of Cash Accounting
 
CBM Stakeholders: FM
HRM
MSSM
RPILM
WSLM
 
Parent ICOM Arrow: Treasury Output Information
 

ICOM Arrow - Diagrams

Count:1
OV-5b Operational Activity Model Diagrams
Provide Information Management Services

ICOM Arrow - Output from Activities

Count:1
Output from Operational Activities
Perform Reporting