Amendment of Treasury Circular No. 03-2013 Dated December 11, 2013
Treasury Circular No. 001-16 • Other Rules and Procedures • Bureau of the Treasury • Sep 6, 2016
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September 6, 2016 TREASURY CIRCULAR NO. 01-2016 AMENDMENT OF TREASURY CIRCULAR NO. 03-2013 DATED DECEMBER 11, 2013 In the interest and exigency of the service, and in line with the implementation of the Treasury Single Account framework, Treasury Circular No. 03-2013 is hereby amended to read as follows: D. General Guidelines xxx xxx xxx 2. Remittance of Collections (cash and checks) AABs/AGDBs shall remit all BIR/BOC/NGA collections net of adjustment(s), if any, to the account of the BTr with Bangko Sentral ng Pilipinas (the "BTr-Treasury Single Account" or "BTr-TSA") not later than 11:30 AM of the succeeding banking day from date of collection through the electronic facility provided by the BSP. 3. Report of Collection AABs/AGDBs shall submit to BTr a collection report comprising all BIR/BOC/NGA collections, including adjustments, in Comma Separated Value (.csv) file format, through the Secured File Transfer Protocol (SFTP) folder of BTr-TRAMS not later than 4:00 PM of the succeeding banking day from date of collection using the following naming convention: xxx xxx xxx This Circular shall take effect immediately. (SGD.) ROBERTO B. TAN Treasurer of the Philippines
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