Documents to be Signed by Deputy Commissioner Estelita C. Aguirre

February 5, 1996 REVENUE ADMINISTRATIVE ORDER NO. 2-96 In view of the compulsory retirement of Deputy Commissioner Victor A. Deoferio, Jr. and in order that action on and processing of documents pertinent to the implementation of the Tax Computerization Project will not be delayed, the following documents shall be signed by Deputy Commissioner Estelita C. Aguirre: 1. Approval of Disbursement Voucher and Payroll for TCP Disbursements 2. Request for Advice of Loan Utilization to Bureau of Treasury 3. Statement of Loan Withdrawals (Non-Cash) 4. Request for the Release of Non Cash Availment Authority 5. Status of Working Fund 6. Transfer of Funds addressed to Land Bank addressed to the Regional Director 7. Special Account Reconciliation Statement 8. Budget Form 301 Financial Report of Operation 9. Detailed Statement of Cumulative Obligations Incurred 10. Statement of Cumulative Allotment, Obligations Incurred and Balances 11. Summary List of Checks Issued 12. Transmittals (Trial Balance) Senate Committee on Finance National Accounting & Finance Bureau House Committee on Appropriations Bureau of Treasury Commission on Audit 13. Transmittal Bank Reconciliation Commission on Audit 14. Authority to render overtime for TCP 15. Withdrawals from MDS Account and Special Account (TCP Fund Fund 102) deposited with LBP All other issuances prescribing or modifying existing information technology policies of the Bureau will be approved and signed by the Commissioner of Internal Revenue. LIWAYWAY VINZONS-CHATO Commissioner of Internal Revenue