Accounting 101 · 16 Apr 2021 0

Can agencies request from the DBM the excess funds they remitted to the BTr?

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#MemberIssueNo_148: Can the Agency request from the DBM for the release of NCA due to excess cash advances remitted to the BTr?

Hi.. i have query regarding excess cash advance.. Please correct me if im wrong… Excess cash advance is being remitted to BTR, right? if yes.. i would like to know if we can request for the issuance of NCA for those remittances so that we can use it again? Thank u.. Please do not disclose my name.. Thanks..

Paadd pa po ng isa.. Dba ang excess cash advance is considered as part of other receipts..? How come our office don’t allow it to be included in FAR5..? Thank u..

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