The process works on a day-to-day basis (the official Sub-district administration organization Huai Chan),
1. The withdrawal - Pay
(1.1) is subject to withdrawal - Pay money from stores such as work reimbursement baggage handling conveyors material. practical value, etc.
(1.2) when you receive a request for documents, and financial officer financial disbursements and accounts do check the documentation on the amount to pay for jobs that the officers do not correct or Verify Signature such as the Board of Directors has been hired.The rickshaw pullers cents or not, etc.
(1.3) when you perform Ajarn, Financial Officer and check account balance appropriations that have enough money or not enough when they do create a petition
money paid (1.4) when the process in accordance with Article 1.3. The financial and accounting staff to be paid petition petition to look after the money in the cash register to pay of Tambon Administrative Organization, and then offered the chief part of fiscal action to verify that amount to pay for or not.(1.5) when Executive Officers approved the financial account and write checks continue to be paid to the following employee
(1.6) when the process is completed for each day payment officer, financial and accounting, it will save the items on the expenditure in each day to pay cash Book Entries with the money in the Register command financial appropriationsFunctional categories salaries, etc.
material.2. The amount of
(2.1) when the company substantially such as there are people paid to perform services of Tambon Administrative Organization (rental value of sales staff employment plans to Apply Settings, etc.The officials will be closely monitored check income from the internet every day, the government has allocated funds transfer, check with the bank that you are with the transfer of the proceeds?(2.2) when there is money in accordance with Article 2.1 the financial and accounting officer, and then continue to create a summary report to the sender of the money for each day that it is in accordance with the provisions of income tax expense categories, such as category killing animals value-added tax excise tax on liquorEvery day, with the bank receipt off every day, and then report to the chief of the Treasury
(2.3) when the process in accordance with Article 2.2, the official report will be closely monitored daily balance recorded in cash book and bank book jailer of Tambon Administrative Organization.When the process amount to pay and receive money shall be completed by the end of the month, the summary of the results will be closely monitored to testify - Pay and receive the money of the month, the financial statements and then report to receive and pay money, financial statements trial, the impact of paper,Financial Statements affect total bank deposit account, and then report to the chief of the fiscal review and report to the Board of Directors accordingly. Or called "Financial Statements of "
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