Fund transfer

Clarification on Items 4.8.2 of COA Circular No. 2009-002, Series 2009

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

Quarterly Summary of Collections and Remittances and Summary of Cash Advances and Cash Disbursements/ Transfers/Refunds

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

Transfer of NIA Special and Fiduciary Funds to General Fund Pursuant to Budget Circular No. 250 dated September 5, 1975

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

Transfer from the General Fund to the Corporate Fund of Retention Money and Bonds Deposited by Private Persons or Entities with the NIA

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