Submission Thru e-Mail of Daily Collection Report

March 12, 2012 BANK BULLETIN NO. 10-12 TO : All Bureau of Internal Revenue's (BIR) Electronic Filing and Payment System-Authorized Agent Banks (eFPS-AABs) SUBJECT : Submission Thru e-Mail of Daily Collection Report It has been observed that some eFPS-AABs no longer submit through e-mail the Daily Collection Report required under Bank Bulletin No. 2006-08 dated April 26, 2006. Please be reminded that pursuant to the above-mentioned Bank Bulletin, all eFPS-AABs are hereby directed to submit through e-mail in excel format , the Daily Collection Report in the morning immediately following the collection day using the attached format (Annex "A"). The said report shall be e-mailed to all the following recipients: Name/Office e-mail address 1. Mary Ann Punzalan [emailprotected] 2. Joey Corpuz [emailprotected] 3. Revenue Accounting Division [emailprotected] For your guidance and strict compliance. (SGD.) KIM S. JACINTO-HENARES Commissioner of Internal Revenue ANNEX A NAME OF eFPS AUTHORIZED AGENT BANK DAILY COLLECTION REPORT COLLECTION DATE RDO CODE TIN BRANCH_CODE NAME OF TAXPAYER TAX TYPE RETURN PERIOD TAX PAID FRN PAYMENT TRANSACTION NO. MM/DD/YYYY 999 999999999999 XXXXXXXXXXXXXXX XX MM/DD/YYYY 999,999,999.99 999999999999999 99999999 MM/DD/YYYY 999 999999999999 XXXXXXXXXXXXXXX XX MM/DD/YYYY 999,999,999.99 999999999999999 99999999 MM/DD/YYYY 999 999999999999 XXXXXXXXXXXXXXX XX MM/DD/YYYY 999,999,999.99 999999999999999 99999999 MM/DD/YYYY 999 999999999999 XXXXXXXXXXXXXXX XX MM/DD/YYYY 999,999,999.99 999999999999999 99999999 MM/DD/YYYY 999 999999999999 XXXXXXXXXXXXXXX XX MM/DD/YYYY 999,999,999.99 999999999999999 99999999 MM/DD/YYYY 999 999999999999 XXXXXXXXXXXXXXX XX MM/DD/YYYY 999,999,999.99 999999999999999 99999999 MM/DD/YYYY 999 999999999999 XXXXXXXXXXXXXXX XX MM/DD/YYYY 999,999,999.99 999999999999999 99999999 MM/DD/YYYY 999 999999999999 XXXXXXXXXXXXXXX XX MM/DD/YYYY 999,999,999.99 999999999999999 99999999 MM/DD/YYYY 999 999999999999 XXXXXXXXXXXXXXX XX MM/DD/YYYY 999,999,999.99 999999999999999 99999999 MM/DD/YYYY 999 999999999999 XXXXXXXXXXXXXXX XX MM/DD/YYYY 999,999,999.99 999999999999999 99999999 MM/DD/YYYY 999 999999999999 XXXXXXXXXXXXXXX XX MM/DD/YYYY 999,999,999.99 999999999999999 99999999 MM/DD/YYYY 999 999999999999 XXXXXXXXXXXXXXX XX MM/DD/YYYY 999,999,999.99 999999999999999 99999999 MM/DD/YYYY 999 999999999999 XXXXXXXXXXXXXXX XX MM/DD/YYYY 999,999,999.99 999999999999999 99999999 MM/DD/YYYY 999 999999999999 XXXXXXXXXXXXXXX XX MM/DD/YYYY 999,999,999.99 999999999999999 99999999 TOTAL P