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Cash disbursement ceiling

MC-1980-009

Subject: 
National Budget Circular No. 318, Finance Circular No. 15-79 and COA Circular No. 79-120 dated November 22, 1979 re: Rules, Regulations and Procedures in the Issuances of Cash Disbursement Ceilings

MC-1980-008

Subject: 
National Budget Circular Nos. 312-A, Finance Circular No. 9-79-A and COA Circular No. 79-107-A dated October 1, 1979 re: Amendments and Supplemental Instructions, Guidelines and Procedures for Accounting/Controlling Cash Disbursement Ceiling (CDC)

MC-1975-063

Subject: 
Delegation of Authority to Revalidate Advice of Cash Disbursement Ceiling
Date Signed: 
September 5, 1975

MC-1975-006

Subject: 
Procedure in the Issuance of Advice of Cash Disbursement Ceiling and Sub-Advice of Cash Disbursement Ceiling
Date Signed: 
January 30, 1975

MC-1976-010

Subject: 
Submission of Daily Report of Checks Issued and Cancelled Together with the Duplicate Copies of TCAA Checks and Copies of Quarterly Cash Disbursement Ceilings to the Bureau of the Treasury
Date Signed: 
February 23, 1976

MC-1977-049-A

Subject: 
Clarification re: Submission to the Finance Department of the Undisbursed Balances of the CDC of Previous Quarters for Incompleted Projects Pursuant to NIA MC # 49, s. 1977
Date Signed: 
September 28, 1977

MC-1977-049

Subject: 
Budget MC No. 263-C, dated August 24, 1977 of the Honorable Acting Commissioner of the Budget re: Amendments to the Control of Cash Disbursement Ceiling for Infrastructure Project
Date Signed: 
September 20, 1977

MC-1978-070

Subject: 
Budget Circular No. 294 dated October 12, 1978 Revoking Budget Circular No. 242 dated August 28, 1974
Date Signed: 
November 8, 1978

MC-1978-054

Subject: 
Rationale for Exemption of Corporate Fund 501 from Coverage of the Cash Disbursement Ceiling (CDC)
Date Signed: 
August 30, 1978

MC-1979-080

Subject: 
Instructions, Guidelines and Procedures for Accounting/Controlling Cash Disbursement Ceiling (CDC) in Accordance with Joint National Budget Circular No. 312, Finance Circular No. 9-79 and COA Circular No. 79-107 dated June 11, 1979
Date Signed: 
October 12, 1979

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