Submission Thru e-Mail of Daily Collection Report

March 12, 2012BANK BULLETIN NO. 10-12TO:All Bureau of Internal Revenue's (BIR) Electronic Filing and Payment System-Authorized Agent Banks (eFPS-AABs)   SUBJECT:Submission Thru e-Mail of Daily Collection Report It has been observed that some eFPS-AABs no longer submit through e-mail the Daily Collection Report required under Bank Bulletin No. 2006-08 dated April 26, 2006.Please be reminded that pursuant to the above-mentioned Bank Bulletin, all eFPS-AABs are hereby directed to submit through e-mail in excel format, the Daily Collection Report in the morning immediately following the collection day using the attached format (Annex "A"). The said report shall be e-mailed to all the following recipients: Name/Officee-mail address   1.Mary Ann Punzalanmary.ann.p[email protected]2.Joey Corpuz[email protected]3.Revenue Accounting Division[email protected]For your guidance and strict compliance.(SGD.) KIM S. JACINTO-HENARESCommissioner of Internal RevenueANNEX ANAME OF eFPS AUTHORIZED AGENT BANKDAILY COLLECTION REPORTCOLLECTION DATERDO CODETIN BRANCH_CODENAME OF TAXPAYERTAX TYPERETURN PERIODTAX PAIDFRNPAYMENT TRANSACTION NO.MM/DD/YYYY999999999999999XXXXXXXXXXXXXXXXXMM/DD/YYYY999,999,999.9999999999999999999999999MM/DD/YYYY999999999999999XXXXXXXXXXXXXXXXXMM/DD/YYYY999,999,999.9999999999999999999999999MM/DD/YYYY999999999999999XXXXXXXXXXXXXXXXXMM/DD/YYYY999,999,999.9999999999999999999999999MM/DD/YYYY999999999999999XXXXXXXXXXXXXXXXXMM/DD/YYYY999,999,999.9999999999999999999999999MM/DD/YYYY999999999999999XXXXXXXXXXXXXXXXXMM/DD/YYYY999,999,999.9999999999999999999999999MM/DD/YYYY999999999999999XXXXXXXXXXXXXXXXXMM/DD/YYYY999,999,999.9999999999999999999999999MM/DD/YYYY999999999999999XXXXXXXXXXXXXXXXXMM/DD/YYYY999,999,999.9999999999999999999999999MM/DD/YYYY999999999999999XXXXXXXXXXXXXXXXXMM/DD/YYYY999,999,999.9999999999999999999999999MM/DD/YYYY999999999999999XXXXXXXXXXXXXXXXXMM/DD/YYYY999,999,999.9999999999999999999999999MM/DD/YYYY999999999999999XXXXXXXXXXXXXXXXXMM/DD/YYYY999,999,999.9999999999999999999999999MM/DD/YYYY999999999999999XXXXXXXXXXXXXXXXXMM/DD/YYYY999,999,999.9999999999999999999999999MM/DD/YYYY999999999999999XXXXXXXXXXXXXXXXXMM/DD/YYYY999,999,999.9999999999999999999999999MM/DD/YYYY999999999999999XXXXXXXXXXXXXXXXXMM/DD/YYYY999,999,999.9999999999999999999999999MM/DD/YYYY999999999999999XXXXXXXXXXXXXXXXXMM/DD/YYYY999,999,999.9999999999999999999999999TOTAL     P