Documents for the Signature of the Deputy Commissioner, Resource Management Group

April 17, 1997REVENUE ADMINISTRATIVE ORDER NO. 1-97In 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 Resource Management Group: cdll1. 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...