Supplementary Guidelines to Section III of Department Order No. 52-96 dated 22 May 1996

August 1, 1999 DOF DEPARTMENT ORDER NO . 023-99 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. 52-96 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 III. 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 10th 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 may be. 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 1, 1999. (SGD.) EDGARDO V. ESPIRITU Secretary