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Budget & Treasury
Accounting System

"Accountable Finances. Transparent Governance."

A comprehensive government financial management platform purpose-built for Philippine Local Government Units — from budget preparation through disbursement, reconciliation, and COA-ready financial reporting.

COA Compliant UACS / PGCA Ready NGAS-Based RA 7160 — Local Finance Code Audit-Ready Reports
8Core Modules
360°Fund Visibility
100%Double-Entry
COAAudit-Ready
Why It Matters

Modern Financial Management for LGUs

Local Government Units in the Philippines are mandated under Republic Act 7160 (Local Government Code) to maintain transparent, accountable, and properly documented financial operations. Meeting these obligations demands integrated systems that eliminate manual errors, prevent fund misuse, and produce reports ready for COA examination at any time.

Integratech Solutions' Budget & Treasury Accounting System unifies all phases of the LGU financial cycle — from annual budget preparation through revenue collection, disbursement, ledger posting, and bank reconciliation — into one cohesive, government-standard platform.

  • Eliminates duplicate and manual spreadsheet entries
  • Real-time budget utilization monitoring per department and fund
  • Automated generation of COA-prescribed financial statements
  • Complete audit trail on every financial transaction

Financial Cycle at a Glance

Budget
Preparation & Approval
Allot
Release & Obligation
Collect
Revenue & OR Tracking
Disburse
Vouchers & Payments
Post
Journals & Ledger
Report
COA-Ready Statements

Full cycle — from budget passage to audited financial report

System Modules

Eight Integrated Modules

Every aspect of LGU financial management — connected, traceable, and compliant from a single platform.

📋

Budget Appropriation Management

Prepare, submit, and monitor annual and supplemental budgets by fund and department. Full approval workflow with real-time utilization tracking.

  • Annual and supplemental budget preparation
  • Department-level budget breakdown
  • Multi-fund support (General, SEF, Trust)
  • Budget approval workflow and status tracking
  • Budget utilization vs. appropriation monitoring
  • Supplemental budget processing
📤

Budget Allotment & Obligation

Release quarterly allotments per office, record obligations against allotted amounts, and enforce automatic over-obligation controls.

  • Quarterly allotment release scheduling
  • Obligation recording per allotment line
  • Real-time available allotment balance display
  • Over-obligation prevention and alerts
  • Obligation Request and Status (ORS) generation
  • Allotment vs. obligation variance reports
🪙

Revenue Collection Recording

Capture all local revenue collections by type — taxes, RPT, business permits, fees, and charges — with OR tracking and deposit reconciliation.

  • Official Receipt (OR) issuance and series control
  • Revenue classification by type and fund
  • Real Property Tax (RPT) collection posting
  • Business permit and fee collection entry
  • Daily collection summary and report
  • Deposit slip recording and monitoring
🧾

Disbursement Voucher Processing

Create, route, approve, and process payment of disbursement vouchers with complete audit trail supporting payroll, procurement, and utility payments.

  • DV creation with UACS object code tagging
  • Multi-level approval routing workflow
  • Payroll DV processing and summary sheets
  • Procurement and utility payment support
  • Check preparation and payment recording
  • Full audit trail per voucher transaction
📒

General Journal & Ledger

Maintain a complete double-entry accounting system with a government chart of accounts, journal entries, and running ledger balances per account.

  • Double-entry journal entry management
  • Auto-posting from DV and collection modules
  • Subsidiary ledger per account and fund
  • Running balance computation and display
  • Journal voucher (JV) preparation
  • General ledger summary and detail views
🏦

Bank Account & Reconciliation

Manage multiple government fund bank accounts, record all bank transactions, and perform monthly bank reconciliation with automated variance tracking.

  • Multiple fund account management
  • Check issuance and clearance recording
  • Bank debit/credit memo processing
  • Monthly bank reconciliation worksheet
  • Outstanding checks and deposits report
  • Bank balance vs. book balance variance report
🗂️

Chart of Accounts (PGCA / UACS)

Full Philippine Government Chart of Accounts and UACS-compliant account structure covering all government financial transactions as prescribed by COA.

  • COA-prescribed PGCA account structure
  • UACS object codes for expenditures
  • Assets, liabilities, equity, revenue accounts
  • Account hierarchy and sub-account maintenance
  • Account activation and deactivation controls
  • Custom account notes and mapping support
📊

Financial Reports & Dashboards

Generate Trial Balance, Budget Utilization Report, Cash Position Report, and Statement of Receipts and Expenditures — all COA-ready and print-formatted.

  • Trial Balance (monthly and annual)
  • Budget Utilization Report by department
  • Cash Position Report (CPR)
  • Statement of Receipts and Expenditures (SRE)
  • Real-time executive financial dashboard
  • Export to print-ready and spreadsheet formats

Designed for Philippines Government Accounting Standards

Built from the ground up to conform with COA Circular requirements and NGAS guidelines.

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Key Benefits

Why LGUs Choose This System

From front-line cashiers to the Local Chief Executive, every stakeholder gains visibility, control, and confidence in financial operations.

1

Prevent Over-Spending Before It Happens

Real-time allotment balances and automatic obligation controls block expenditures that exceed approved appropriations — protecting the LGU from findings during COA audits.

2

Complete Audit Trail on Every Peso

Every collection, voucher, journal entry, and bank transaction is stamped with user, date, time, and approval chain — providing irrefutable documentation for any audit inquiry.

3

Instant Financial Reporting for Decision-Makers

Local Chief Executives, treasurers, and budget officers access live dashboards showing cash position, budget utilization per department, and revenue performance at any moment.

4

Eliminate Manual Reconciliation Errors

Automated posting from collection and disbursement modules to the general ledger eliminates transcription errors and the time-consuming manual reconciliation between registers.

5

Full Multi-Fund Segregation

General Fund, Special Education Fund, Trust Fund, and other special accounts are maintained separately with their own ledgers, cash accounts, and reports — fully segregated as required.

6

Faster Processing, Less Paperwork

Digital routing of disbursement vouchers, online approval workflows, and automated report generation significantly reduce processing time and physical document handling across offices.

Financial Workflow

The Complete LGU Financial Cycle

From budget enactment to final audit-ready reporting — every step managed in one integrated system.

📋

Budget Preparation

Annual & supplemental budget encoding, review, and approval by department

📤

Allotment Release

Quarterly allotment distribution and obligation recording per office

🪙

Collection & Revenue

Official receipt issuance, revenue posting by type, and deposit recording

🧾

Disbursement

Voucher creation, approval routing, check preparation, and payment

📊

Reporting & Audit

COA-prescribed financial statements, trial balance, and dashboard reports

Financial Reports

COA-Ready Financial Statements

Generate all required government financial reports directly from the system — no manual reformatting, no data re-entry.

Budget & Treasury Reports

  • Budget Utilization Report (BUR)
  • Statement of Appropriations, Allotments & Obligations
  • Cash Position Report (CPR)
  • Daily Collection Report by Revenue Type
  • Report of Checks Issued
  • Bank Reconciliation Statement

Accounting & Audit Reports

  • Trial Balance (Pre-closing & Post-closing)
  • Statement of Receipts and Expenditures (SRE)
  • General Ledger & Subsidiary Ledger Detail
  • Journal Entry Voucher (JEV) Report
  • Disbursement Voucher Summary & Listing
  • Executive Financial Dashboard
Compliance & Standards

Built on Philippine Government Standards

Every feature conforms to the regulatory framework governing LGU financial management in the Philippines.

🏛️

COA Compliance

Commission on Audit prescribed reports, account structures, and financial statement formats

📘

NGAS

New Government Accounting System — double-entry accrual-based government accounting standards

🔢

UACS / PGCA

Unified Accounts Code Structure and Philippine Government Chart of Accounts for all transactions

⚖️

RA 7160

Local Government Code of 1991 — Local Finance Code provisions on budget, treasury, and accounting

📜

DBM Guidelines

Department of Budget and Management budget preparation and release guidelines and circulars

🔒

Internal Controls

Segregation of duties, approval workflows, and system-enforced controls aligned with ICSP

Target Users

Designed for Every Financial Office in Your LGU

Roles-based access ensures each office sees and does exactly what they need — no more, no less.

🏦

Local Treasurer's Office

Revenue collection, disbursements, bank accounts, cash position, and OR management

📊

Budget Office

Budget preparation, allotment release, obligation monitoring, and utilization reports

📒

Accounting Office

Journal entries, general ledger, financial statements, and DV processing

👔

Local Chief Executive

Executive dashboard, cash position overview, department utilization at a glance

Get Started

Bring Your LGU Finances into
the Modern Era

Partner with Integratech Solutions to implement a government-grade, COA-compliant financial management system tailored to your city or municipality.

info@integratech.ph
🌐www.integratech.ph
📍Philippines