CATBALOGANWATERDISTRICT
Pier II, Allen Avenue Ext.,
Catbalogan, Western Samar, Phillipines 6700
committed to be a customer service-oriented utility
Pier II, Allen Avenue extension, Catbalogan, Western Samar, Philippines.
Telephone Numbers: (055) 251-2669 ; (055) 543-9259
Technologies
Future Developments
Computerized Cashiering System
Computerization programs solve the problem in the increasing need of labor force due to the fast growing number of customers.
Computerized Cashiering System was developed to answer the problem in increasing transactions in cashiering. Due to many transactions, the cashier meets problems that caused the delays in the preparation of the different daily/monthly reports.
The system automates all the data banking of daily transaction and the preparation of reports. It also provides easy monitoring of cash ending balance for the day.
These are the reports that can be generated from the cashiering system:
- Daily Collection Report
- Daily Disbursement Report
- Daily Cash Position Report
- Daily Cash Book
- Monthly Collection Report
- Monthly Deposit/Disbursement Report
- Working Fund Voucher Cashbook
- Working Fund Voucher Summary
- Different Graphical Reports
Official receipts and issuance of checks were also computer generated.
The System Screen of the Cashiering System.
Cashier in the actual operation of the system.
