February 5, 1996
REVENUE ADMINISTRATIVE ORDER NO. 2-96
In view of the compulsory retirement of Deputy Commissioner Victor A. Deoferio, Jr. and in order that action on and processing of documents pertinent to the implementation of the Tax Computerization Project will not be delayed, the following documents shall be signed by Deputy Commissioner Estelita C. Aguirre:
1. Approval of Disbursement Voucher and Payroll for TCP Disbursements
2. Request for Advice of Loan Utilization to Bureau of Treasury
3. Statement of Loan Withdrawals (Non-Cash)
4. Request for the Release of Non Cash Availment Authority
5. Status of Working Fund
6. Transfer of Funds — addressed to Land Bank
— addressed to the Regional Director
7. Special Account — Reconciliation Statement
8. Budget Form 301 — Financial Report of Operation
9. Detailed Statement of Cumulative Obligations Incurred
10. Statement of Cumulative Allotment, Obligations Incurred and Balances
11. Summary List of Checks Issued
12. Transmittals (Trial Balance) — Senate Committee on Finance
— National Accounting & Finance Bureau
— House Committee on Appropriations
— Bureau of Treasury
— Commission on Audit
13. Transmittal — Bank Reconciliation — Commission on Audit
14. Authority to render...
