Deposit account

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

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

Providing Accounting Entries Supplemental to MC No. 48, s. 1990

Amendment to MC # 29, s. 1990

Establishment of a Combination Deposit Account Facility (COMBO) at the Field Levels

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

New Procedure for Handling of Field Collections

Establishment of Non-Drawing Savings Account in the Field Offices Under the PNB's "One-Way Deposit Account Facility"

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

Creation of Composite Teams to Conduct Audit for Effective Management and Monitoring of One-Way Deposit of Field Offices Cash Collections to Central Office