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Maximum cash accountability form 2025

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The document is a Cash Accountability Form for the SPRINGER MIDDLE SCHOOL PTA, used to track starting and ending cash amounts during events. It includes sections for recording paper bills and coins, verification by board members, and signatures for accountability. The form ensures accurate financial reporting and management of cash collected at events.

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What is the premium rate of fidelity bond?

5.3 Rate of Premium - The rate of premium of the fidelity bond is equal to One and One Half Percent (1.5%) of the amount of bond but shall not be less than One Hundred Fifty Pesos (P150. 00). The Revised Schedule of Premium Rates (Annex C) shall form an integral part of this Circular until amended or revised.

What is the maximum cash accountability of the Bureau of Treasury?

Provided, the individual maximum accountability of each accountable public officer shall not exceed One Hundred Million Pesos (P1OOM). However, the Head of Agency may assign to other public officers the excess accountability for which a separate Fidelity Bond shall be secured.

What is the maximum accountability of BTR?

Provided, the individual maximum accountability of each accountable public officer shall not exceed One Hundred Million Pesos (P100M). However, the Head of Agency may assign to other public officers the excess accountability for which a separate Fidelity Bond shall be secured.

What is cash accountability?

Individual Accountability involves delegation of authority. Knowing who has access to cash and why they have access to cash. 2. Cash Accountability involves security. Knowing where an asset is at all times.

What is the maximum bond amount for each accountable officer in government agencies?

5.1 Amount of Bond - The amount of bond shall be based on the total accountability (cash, property and accountable forms) of the accountable officer as determined by the Head of Agency. Provided, the individual maximum amount of bond of each accountable officer shall not exceed Eleven Million Pesos (P11M).

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What is the maximum amount of treasury bonds you can buy?

Bonds at a Glance Now issued inElectronic form only Interest paid Every six months until maturity Minimum purchase $100 In increments of $100 Maximum purchase $10 million (non-competitive bid) 35% of offering amount (competitive bid) (See Buying a Treasury marketable security for information on types of bids.)5 more rows

Maximum cash accountability form 2025

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What is the maximum amount of treasury bonds you can buy?

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