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MALACAÑAN PALACE
MANILA

BY THE PRESIDENT OF THE PHILIPPINES

[ Memorandum Order No. 98, April 25, 2000 ]

AMENDING MEMORANDUM ORDER NO. 90 AND DESIGNATING THE SIGNATORIES TO VOUCHERS AND CHECKS FOR PRESIDENTS SOCIAL FUND

To expedite the signing/processing of PSF checks, M. O. No. 90 is hereby amended to read as follows:

1. Disbursement vouchers shall be processed and payments shall be effected by PMS. Signatories to the vouchers shall be the following:

Box # 3 ADMO Head, PMS

Box # 4 Chief Accountant, PMS

Box # 5 Head or Deputy Head, PMS

The PMS Chief Accountant and Cashier shall be in charge of the preparation of vouchers, checks and financial reports as may be needed.

2. All checks shall be signed and countersigned by the following:

Signing Official – Head or Deputy Head, PMS

Countersigning Official – ADMO Head

This Memorandum Order supersedes any contrary provisions in all other issuances relative to the above and shall take effect immediately.1aшphi1

Done in the City of Manila, this 25Th day of Apr. in the year of our Lord two thousand.

(Sgd.) JOSEPH EJERCITO ESTRADA

By the President:

(Sgd.) RONALDO B. ZAMORA
Executive Secretary

The Lawphil Project - Arellano Law Foundation

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