OCA CIRCULAR NO. 52-2004, April 01, 2004

OCA CIRCULAR NO. 52-2004, April 01, 2004

OCA Circulars April 1, 2004
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TO:
ALL CONCERNED EXECUTIVE JUDGES/PRESIDING JUDGES AND CLERKS OF COURTS/OIC’s IN THE FIRST AND SECOND LEVEL COURTS
RE:

RECONCILIATION OF RECORDS OF DEPOSITS WITH THE LAND BANK OF THE PHILIPPINES

As a measure to ensure that all the entire collections of the Courts
are deposited with the Land Bank of the Philippines (LBP), and pursuant
to the 2 February 2004 Resolution of this Court in Administrative
Matter No 03-11-71 (Re: Anomaly in the Deposit of Judiciary
Development Fund in the Office of the Clerk of Court, Regional Trial
Court, Pasig City), you are hereby DIRECTED to:

  1. Preparel cause the preparation within the first five (5) working
    days of each month, a list of deposits made in the immediately preceding month for the Judiciary Development Fund (JDF) and another
    list for the Special Allowance for the Judiciary (SAJ) Account,
    specifying therein the dare and amount for each transaction;

  2. Submit the list to the LBP with a request for the confirmation of such deposits;
  3. Submit the aforementioned lists and the corresponding
    bank confirmation thereof on or before the 15 th day of the succeeding
    month to the Fiscal Monitoring Division, Court Management Office, OCA,
    copy furnish the Accounting Division, Fiscal Management Office, OCA.

This circular shall take effect immediately.

Strict compliance is hereby enjoined.

__1__April 2004.

 
PRESBITERO J. VELASCO, JR.
 
Court Administrator