The office is responsible for managing all cash-related transactions of the organization. This
includes collecting payments such as tuition fees, miscellaneous fees, and other official charges, as well as income from the school’s income generation programs like school merchandise sales. The office ensures that all collections are properly recorded and issued with official receipts. It also handles disbursements, releasing payments for approved expenses in a timely and accurate manner. In addition, the office maintains accurate records of daily collections and disbursements, prepares financial reports, and works closely with other offices to ensure smooth financial operations. By upholding transparency, accuracy, and efficiency, the Cashiering Office helps maintain the organization’s financial stability and accountability.