Transmission of CRDC — List of Adjustments by Authorized Agent Banks (AABs)

November 21, 2022 BANK BULLETIN NO. 2022-23 TO : All BIR Authorized Agent Banks SUBJECT : Transmission of CRDC List of Adjustments by Authorized Agent Banks (AABs) In accordance with the Bureau's Internal Revenue Integrated System (IRIS) implementation, all AABs are hereby required to transmit the Consolidated Report of Daily Collection (CRDC) List of Adjustment/s due to over-reporting/remittance of collections in Comma Separated Value (.CSV) file for accurate and timely capturing of details of adjustments in the collection reports. When transmitting the CRDC List of Adjustment/s as prescribed in Bank Bulletin No. 2014-14, the AAB-Head Office shall use the following .csv filename format: a. eCRDC with Supplemental and List of Adjustment/s Original Report : xxxmmddyyCRDC01R.csv Supplemental Report : xxxmmddyyCRDC51R.csv List of Adjustment/s : xxxmmddyyCRDC52R.csv b. eCRDC with Supplemental Report Original Report : xxxmmddyyCRDC01R.csv Supplemental Report : xxxmmddyyCRDC51R.csv c. eCRDC with List of Adjustment/s Original Report : xxxmmddyyCRDC01R.csv List of Adjustment : xxxmmddyyCRDC51R.csv Where: xxx - Shall refer to the First three (3) digits of the AAB-Head Office's Bank Code mmddyy - Shall refer to the Collection Date CRDC - Constant 01 - Shall refer to the Version 01 Original Version (01 to 50) 51 for Supplemental Report and/or List of Adjustment (51 to 99) R or E - Shall refer to the Payment Channel R for Regular Payment Channel e.g. , LBDES E for Electronic Payment Channel e.g. , eFPS/EPS, GCash, PayMaya, PayTax, MYEG, ePAY, UPAY The csv file of CRDC List of Adjustment/s shall be e-mailed to [emailprotected] , copy furnish [emailprotected] and the concerned Bank Analyst (attached as Annex "A") assigned at the Revenue Accounting Division. This Bank Bulletin shall take effect for tax collections that will be made on December 1, 2022 and shall be in effect until revoked by another Bank Bulletin. For your guidance. (SGD.) ROMEO D. LUMAGUI, JR. Commissioner of Internal Revenue ANNEX A List of Bank Analyst Revenue Accounting Division EMAIL RECIPIENTS EMAIL ADDRESS ASSIGNED AUTHORIZED AGENT BANKS ROBERT P. BARRAMEDA [emailprotected] METROPOLITAN BANK AND TRUST COMPANY LAND BANK OF THE PHILIPPINES EASTWEST BANKING CORPORATION CITIBANK N.A. CATHERINE M. SABADO [emailprotected] CHINA BANKING CORPORATION SECURITY BANK CORPORATION RIZAL COMMERCIAL BANKING CORPORATION STANDARD CHARTERED BANK ROSA V. LEGASPI [emailprotected] BANK OF THE PHILIPPINE ISLANDS DEUSTCHE BANK MUFG BANK, LTD. PHILIPPINE BANK OF COMMUNICATIONS EMMANUEL M. DE GUZMAN JR. [emailprotected] DEVELOPMENT BANK OF THE PHILIPPINES CTBC BANK PHILIPPINE NATIONAL BANK BANK OF COMMERCE PHILIPPINE VETERANS BANK CHARLENE PATRICE F. JIMENEZ [emailprotected] UNION BANK OF THE PHILIPPINES THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED UNITED COCONUT PLANTERS BANK PHILIPPINE TRUST COMPANY