DEPARTMENT OF FINANCE Executive Tower Bldg., BSP Complex Roxas Blvd., Manila
DEPARTMENT ORDER NO. o79,.
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.
SUPPLEMENTARY GUIDELINES TO SECTION III OF DEPARTMENT ORDER NO, 5296 DATED 22 MAY 1996.
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.
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
EXAMINERS; CITY, PROVINCIAL AND BUREAU DIRECTORS, AND ALL OTHERS. CONCERNED. SUBJECT: SUPPLEMENTARY GUIDELINES TO SECTION III OF DEPARTMENT ORDER NO, 52-. 96 DATED 22 MAY 1996. PURPOSE: To require National Collecting Officers (NCOs) and Local Treasurers (LTs) to submit.
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10% - equal sharing. As provided for in Department Order No. 23-76, dated. June 22, 1976, Metropolitan Manila shall be considered. as one province. 4(a) For the ensuing three (3) fiscal years commencing on. January 1, 1978 and ending on December 31,
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