Republic of-the Philippines

DEPARTMENT OF FINANCE Executive Tower Bldg., BSP Complex Roxas Blvd., Manila

DEPARTMENT ORDER NO. o79,.

qq

TO:

ALL NATIONAL COLLECTING OFFICERS; MUNICIPAL, CITY AND PROVINCIAL TREASURERS; TREASURY REGIONAL DIRECTORS AND TREASURY FISCAL EXAMINERS; CITY, PROVINCIAL AND BUREAU DIRECTORS, AND ALL OTHERS CONCERNED.

SUBJECT:

SUPPLEMENTARY GUIDELINES TO SECTION III OF DEPARTMENT ORDER NO, 5296 DATED 22 MAY 1996.

PURPOSE:

To require National Collecting Officers (NCOs) and Local Treasurers (LTs) to submit Monthly Report of Collections and Deposits to the Treasury Provincial Fiscal Examiners concerned.

Ill.

Responsibilities:

1. NCO/ LT e.

Accomplish the Monthly Report of Collections and Deposits ( MRCD), prescribed format attached , and submit to the concerned Treasury Provincial Fiscal Examiners on or before the 10'^ day of the ensuing month.

2. TFE a.

From the MRCD, check whether all collections reported by the NCO/LT are deposited on the same day or the next banking day, as the case maybe. Should there be any deviations to DOF Order No. 52-96, call the attention of the concerned NCO/LT in writing, copy furnished the Head of the Agency and the Resident COA Auditor.

This Department Order shall take effect on August 01, 1999

B. ESPIRITU Secretary