November 6, 1996 – DO 83, s. 1996 – Restatement/Clarification of the Rules and Regulations on the Granting, Utilization and Liquidation of Cash Advances

 

November 6, 1996
DO 83, s. 1996
Restatement/Clarification of the Rules and Regulations on the Granting, Utilization and Liquidation of Cash Advances

To: Undersecretaries
Assistant Secretaries
Bureau/Cultural Agency Directors
Directors of Services/Centers and Heads of Units
Regional Directors
Schools Superintendents
Chiefs of Divisions
All Others Concerned

  1. Inclosed is a copy of Commission on Audit Memorandum No. 95-095 dated September 4, 1995, prescribing the rules and regulations on the granting, utilization and liquidation of cash advances and to reiterate the expeditious liquidation of the same.
  2. COA Circular No. 90-33 dated May 3, 1990 and COA Circular No. 94-013 dated December 13, 1994 are hereby reiterated.
  3. Please be guided accordingly.

Incl.:
As stated
Reference:
None
Allotment: 1-2—(M.O. 1-87)

To be indicated in the Perpetual Index under the following subjects:
BUREAUS & OFFICES
OFFICIALS
RULES & REGULATIONS

DO_s1996_083