COMMISSION ON AUDIT

Regional Office No. 1

COURSE AGENDA
SEMINAR ON BARANGAY FINANCIAL MANAGEMENT (BFM)
Agency Personnel September 9-11, 2019 (Class 2)
RESOURCE ASSISTANT RESOURCE
DATE TIME SESSION TITLE(S)
PERSON(S) PERSON(S)
Registration and Opening
08:00 - 08:30 TMT
Activities
Mr. James Andrew L.
Introduction to Barangay
08:30 – 10:00 Patacsil
Gov’t
Audit Team Member
Fundamental and Basic Mr. Greg S. Rimando
10:00 – 02:00
Day 1 Accounting Principles Audit Team Leader
Mr. Dale Lauren D.
The Barangay Accounting
02:00 – 03:00 Fernandez
Plan
Audit Team Member
The Barangay
Mr. Dave Slord O. Yu
03:00 – 05:00 Appropriation, Recording
Audit Team Member
and Reporting (Part 1)
The Barangay
Mr. Dave Slord O. Yu
08:00 – 10:00 Appropriation, Recording
Audit Team Member
and Reporting (Part 1)
Mr. Lorna A. Ramos
The Barangay Sources of
Day 2 Ms. Lorna A. Ramos Ms. Janice Joy L. Ballada
10:00 – 02:00 Funds, Collection and
Audit Team Leader Mr. James Andrew L. Patacsil
Reporting Process
Mr. Dale Lauren D. Fernandez
The Barangay Obligation Ms. Rachelle Joy M.
02:00 – 05:00 and Disbursement Process Tangalin
(Part 1) Audit Team Member
The Barangay Obligation Ms. Rachelle Joy M.
08:00 – 09:00 and Disbursement Process Tangalin
(Part 2) Audit Team Member
The Barangay Inventories, Ms. Jonalyn DC.
09:00 – 02:00 Investment Property, PPE Manongdo
Day 3 and Biological Asset Audit Team Leader
Ms. Frances Mae E.
The Barangay Miscellaneous
02:00 – 04:00 Latorre
Transactions
Audit Team Member
The Barangay Financial Ms. Janice Joy L. Ballada
04:00 – 05:00
Statements and Reports Audit Team Member

MICHAEL R. BACANI
Regional Director