RDAO No. 01-2016 — Delegates the authority to sign List of Due and Demandable Accounts Payable-Advice to Debit Accounts (LDDAP-ADA), Letter of Introduction (LOI) Direct Payment to the Account of the Creditor/Payee and Summary of LDDAP-ADAs Issued and Invalidated ADA Entries (SLIIAE) Digest | Full Text

REPUBLIC OF THE PHILIPPINES DEPARTMENT OF FINANCE BUREAU OF INTERNAL REVENUE Quezon City February 29, 2016 REVENUE DELEGATION AUTHORITY ORDER NO. 1-2016 TO : All Revenue Officials and Others Concerned SUBJECT : Delegation of Authority to Sign List of Due and Demandable Accounts Payable � Advice to Debit Accounts (LDDAP-ADA), Letter of Introduction (LOI) Direct Payment to the Account of the Creditor/Payee & Summary of LDDAP-ADAs Issued and Invalidated ADA Entries (SLIIAE) In the exigency of the revenue service, the following revenue officials are hereby designated as signatories to subject documents, in line with the implementation of the Government Accounting Manual (GAM) for National Government Agencies, pursuant to COA Circular No. 2015-007 dated October 22, 2015, to wit: Document National Office Regional Office List of Due and Demandable Certified Correct: Chief, Certified Correct: Chief, Accounts Payable (LDDAP) Accounting Division Finance Division (I. Annex A of DBM Circular Letter No. 2013-16 Alternate � Assistant Chief, Alternate � Assistant Chief, Accounting Division Finance Division Approval: Assistant Approved: Regional Director Commissioner, Finance Service Alternate � Head Revenue Alternate � Assistant Executive Assistant Regional Director (HREA), Finance Service Advice to Debit Account (ADA) Agency Authorized Agency Authorized (II. Annex A of DBM Circular Signatories: Signatories: Letter No. 2013-16) 1. Cashier 1. Cashier 2. Chief, General Services 2. Chief, Administrative and Division (GSD) Human Resource Management Division (AHRMD)

Alternate � Alternate � 1. Assistant Chief, GSD 1. Assistant Chief, AHRMD 2. HREA, Administrative 2. Assistant Regional Director Service Letter of Introduction HREA, Administrative Assistant Regional Director (Annex C of DBM Circular Service Letter No. 2013-16) Alternate � Chief, Alternate � Chief, AHRMD Summary of LDDAP-ADAs Procurement Division Issued and Invalidated ADA Entries (SLIIE) Certified Correct: Chief, Certified Correct: Chief, (Annex A of DBM Circular GSD AHRMD Letter No. 2013-16A) Alternate � Assistant Chief, Alternate � Assistant Chief, GSD AHRMD Approved: ACIR, Approved: Regional Director Administrative Service Alternate � HREA, Alternate � Assistant Administrative Service Regional Director This supersedes Revenue Delegation Authority No. 1-2014 dated February 25, 2014 re: Delegation of Authority to Sign List of Due and Demandable Accounts Payable-Advice to Debit Accounts (LDDAP-ADA), Letter of Introduction (LOI) Direct Payment to the Account of the Creditor/Payee & Summary of LDDAP-ADAs Issued and Invalidated ADA Entries (SLIIAE). This Order takes effect immediately. (Original Signed) KIM S. JACINTO-HENARES Commissioner of Internal Revenue N-2