Documents for the Signature of the Deputy Commissioner, Information Systems Group

April 30, 1997REVENUE ADMINISTRATIVE ORDER NO. 2-97In order to expedite action on documents pertinent to the implementation of the Tax Computerization Project, the following documents shall be signed by the Deputy Commissioner for Information Systems Group, effective immediately: digest1. Approval of Disbursement Voucher and Payroll for TCP Disbursements2. Request for Advice of Loan Utilization to Bureau of Treasury3. Statement of Loan Withdrawals (Non-Cash)4. Request for the Release of Non-Cash Availment Authority5. Status of Working Fund6. Transfer of Funds — addressed to Land Bank — addressed to the Regional Director7. Special Account — Reconciliation Statement8. Budget Form 301 — Financial Report of Operation9. Detailed Statement of Cumulative Obligations Incurred10. Statement of Cumulative Allotment, Obligations Incurred and Balances11. Summary List of Checks Issued12. Transmittals (Trial Balance) — Senate Committee on Finance — National Accounting & Finance Bureau — House Committee on Appropriations — Bureau of Treasury — Commission on Audit13. Transmittal-Bank Reconciliation — Commission on Audit14. Authority to Render Overtime for TCP15. Withdrawals from MDS Account and Special Account (TCP Fund — Fund 102) deposited with LBPAll...