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MINISTRY OF FINANCE
SUBJECT : Amendments to Paragraph II, Sec. 2 of Department Order No. 20-73, (Ministry of
Finance) dated June 14, 1973 on the Frequency of Deposits of National
Collections Direct to the Bureau of the Treasury or through any of the authorized
Government Depository Banks.
1.0 Purpose
Paragraph II, Sec. 2 of Department Order No. 20-73 (Ministry of Finance) dated
June 14, 1973 is hereby amended to read as follows:
a. Frequency of Deposits -
Travel Time
Distance
(To and From Office Accumulated
(Office to BTR/ Frequency Deposits
to BTR/Dep. Bank Collections
Dep. Bank)
Ordinary Transp.
Less than 15 Less than 1 day a.1 500 or more a. Daily
Km. a.2 Less than b. Weekly or as
P500 soon as
collections
reach P500.00
15 30 Km. a. Less than 1 day a.1 P2,000 or a.1. Daily
more
a.2 Less than a.2 Weekly or as
P2,000 soon as
collections
reach
P2,000.00
b. A day or more b.1 P2,000 or b.1. Weekly
more
Heads of Agencies, COA Auditors and Treasury Provincial Fiscal Examiners shall
strictly enforce the provisions of this Circular.
Provisions of Department Order No. 20-73 (Ministry of Finance) dated June 14,
1973 and pertinent provisions of Commission on Audit General Circular No. 130, dated
June 16, 1975 and other circulars/orders that are inconsistent herewith are hereby
revoked or modified accordingly.
5.0 Effectivity