Treasury Circular No. 5-2018 dated 31 August 2018 is the legal basis requiring national government agencies and other agencies to prepare and submit a Cash Planning Report (CPR) to the Bureau of the Treasury (BTr). The CPR provides detailed daily …
Legal Basis: Submission of Cash Planning Report (CPR) to the BTr Read more »
Treasury Circular No. 03-2017 dated 20 October 2017 is the legal basis for the reduction in the expiry period of Modified Disbursement System (MDS) check from six (6) months to three (3) months from date of issue. This Treasury Circular …
Legal Basis: Three (3) Months Validity of MDS-Checks Read more »
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Question: Can anyone provide BTr guidelines re expiration of Fidelity Bond during the ECQ period? Thanks. P.S. Wala akong mahanap sa website nila. As of this posting, there are 11+ comments on this question. Hereunder are some of the comments …
[Exclusive] BTr’s Guidelines on the Renewal of Expired Fidelity Bonds Read more »
Have you ever thought if the reports you are preparing on a daily, weekly, monthly, quarterly or yearly basis are the ones required by the Commission on Audit (COA) and/or the Department of Budget and Management (DBM)? Or if they …
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1. An NCA is a disbursement authority issued by the Department of Budget and Management (DBM) to the authorized government servicing bank (AGSB) of a government agency to cover its operating requirements (i.e., payment of salaries, allowances, and benefits of …
Ever wonder what reports do government cashiers prepare and how many? Here, our colleagues from the different government agencies name some of the reports they prepare on a daily, weekly, monthly, quarterly, and yearly basis. [Download editable copies of accounting/budgeting …
The checks issued by government agencies, particularly those drawing their funds from their Modified Disbursement System (MDS) account, maintained under the authorized government servicing banks such as the Land Bank of the Philippines (LBP), Development Bank of the Philippines (DBP) …
Validity/expiry of Checks issued by government agencies Read more »
Q: As an LGU, can we collect fees for the trucks carrying coconut/copra which is our main agricultural product? Are we not violating double taxation or any rules and regulations? Can we pass an ordinance for this collection? Responses to …