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General Ledger (GL) Reporting System |
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Objectives:
At the completion of the course, the participants will be able to: 1.) Convert CSOC/CSIE Main to GL File 2.) Fill-up GL/SCHAD Templates 3.) Send GL/SCHAD File (via e-mail/diskette/hardcopy form) to BSP-SRSO Expected Participants: Personnel preparing the monthly reports (Accountants, Analysts, Specialists, Bookkeeper) Course Content: Day One Overview: Circular No. 249 dated June 26, 2000 Circular Letter dated Novemeber 13, 2002 CSOC/CSIE Main vs. GL/SCHAD File (Mapping) GL/SCHAD Templates (hardcopy) Case Study: Conversion of CSOC/CSIE Main to GL File using GL template (hardcopy form) CSOC Schedules (Schedules 1 to 6) vs. SCHAD template (hardcopy form) Day Two Overview: Technical Requirements Other Requirements GL/SCHAD Templates (softcopy) Computer Hands-On -Encode data to GL/SCHAD Templates (softcopy) -Save File/s in DBF format -Validate GL/SCHAD Files and Schedules 1 to 6 -Send Reports to BSP-SRSO Introduction to Subsidiary Ledger (SL) Reporting System |
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Circular Letters/Memoranda |
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Speeches/ Presentations |
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Photo Gallery |
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Rural Banking Week Celebration Golf Tournament |
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FMMRB Disclaims the White Paper Being Circulated |
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Federation of Batangas Rural Bankers -Fellowship Trip to China, Sept. 08-13,'08 |
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Client Satisfaction Survey for Licensing Management System of the Supervision and Examination Sector |
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Financial Reporting Package 2008 |
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BSP releases regulations on liquidity, market risk weighting |
