Letter Authority

Overview:

The Letter Authority is a form used as a payment instruction the for bank to pay a particular vendor.

It is an authorization by a spending Agency to a bank to debit a specified amount to pay its creditors/payees.

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ► Letter Authority

List of Monthly Fee Collection Per Ross Client Report screen fields:

Fields	Description
Fiscal Year	Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify.
Fiscal Period	Mandatory Filter criteria for fiscal period. By default show the current fiscal period. Based on requirement user can modify.
Payment Extract Payment	Mandatory Filter criteria for Payment Extrract Payment.
Addressee Name	Mandatory. This is a string entered by the user for the output report.
Position Title	Mandatory. This is a string entered by the user for the output report.
Department Name	Mandatory. This is a string entered by the user for the output report.