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Fund transfer

MC-2009-062

Subject: 
Clarification on Items 4.8.2 of COA Circular No. 2009-002, Series 2009
Date Signed: 
December 22, 2009

MC-1985-039

Subject: 
Monthly Submission to Central Office Thru Radio Message Amounts Automatically Transferred by PNB Branches to PNB NIA Main Savings Account Under the "One Way Deposit" by Cashiers and Collecting Officers

MC-1975-092

Subject: 
Adoption of Cash Basis Accounting for Income and Sample Entries under This New Procedures Including Transfer of Income to Corporate Fund 108 Pursuant to Sec. 2 (b) of P.D. No. 552
Date Signed: 
December 11, 1975

MC-1974-008

Subject: 
Quarterly Summary of Collections and Remittances and Summary of Cash Advances and Cash Disbursements/ Transfers/Refunds
Date Signed: 
January 18, 1974

MC-1975-079

Subject: 
Transfer of NIA Special and Fiduciary Funds to General Fund Pursuant to Budget Circular No. 250 dated September 5, 1975
Date Signed: 
November 14, 1975

MC-1975-075

Subject: 
Amendment to MC # 8, s. 1974 re: Submission of Quarterly Summary of Collection and Remittances and Summary of Cash Advances and Cash Disbursements/Transfers/Refunds to Central Office Accounting Division
Date Signed: 
November 4, 1975

MC-1979-050

Subject: 
Transfer from the General Fund to the Corporate Fund of Retention Money and Bonds Deposited by Private Persons or Entities with the NIA
Date Signed: 
July 17, 1979

MC-1980-110

Subject: 
Modification and Supplemental Instruction to MC # 50, s. 1979 re: Transfer from the General Fund to the Corporate Fund of Retention Money and Bonds Deposited by Private Person or Entities with the NIA
Date Signed: 
December 8, 1980
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