Bank reconciliation

Modification of Annex "A", MC No. 26, s. 1984 for Current Accounts Maintained Under the Operation of Philippine National Bank COMBO Facility in the Regional/UPRIIS/MARIIS Offices

Discontinuance on the Use of PNB Checking Accounts for NISIP, CIDP, PRIP and Other Foreign Assisted Projects Under the Supervision of the RIDs/Operations Manager and the Use Instead of the Regular PNB Checking Account for Operation and Maintenance

Modification of Annex "A" , MC No. 5-A, series 1983 for Current Accounts Maintained under the Operation of PNB COMBO Facility in the Regional/UPRIIS Offices

Discontinuance of the Use of TCAA Checks and the Establishment of PNB Checking Accounts for Projects under the Combination Deposit Account Facility of the PNB