Closure of Fund 304 to Fund 108 and Thereafter Changed to Fund 501, New Department, Agency and Fund Codes Assigned to NIA Corporate Fund, Preparation of TCAA Checks; and Collections and Deposits for the Accounts of the Corporate Fund
COA Circular No. 79-100, Finance Circular No. 6-79 and National Budget Circular No. 301 re: Prescribing Regulations on Encashment of TCAA checks: Introduction of New Forms and Procedures Covering the Issuance of Payment of Checks Issued Against Treasury Checking Account for Agencies (TCAA)
