Bureau of Local Government Finance(BLGF)

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Date: Aug. 15, 2022, 8:18 a.m.

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Date: 2022-08-15 15:00:22.000000

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Local Treasury Operations Manual

Published by Bureau of Local Government Finance(BLGF) on Aug. 15, 2022.
Requested from BLGF by P. Rubea at 08:18 AM on Aug. 15, 2022.
Purpose: For treasury operations audit and review
Date of Coverage: 01/12/2018 - 08/12/2022
Tracking no: #BLGF-700193062257

S.AL-RASCHID Aug. 15, 2022, 8:18 a.m.

May I request for an electronic copy of the latest Local Treasury Operations Manual? I am employed as Local Treasury Operations Officer II at the City Treasurers Office of the City Government of Zamboanga. We refer to the manual for our daily review of treasury operations income and expense reports, revenue collectors and barangay treasurers. Thank you.

R.BOBIS Aug. 15, 2022, 3 p.m.

August 15, 2022 Dear Saphia April Al-Raschid, Greetings! Thank you for your request dated Aug 15, 2022 08:18:28 AM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch. Your Request You asked for Local Treasury Operations Manual. Response to Request We will be uploading the latest version of LTOM in the BLGF website in the coming days. Kindly visit https://blgf.gov.ph/manuals/ for the latest releases. Your right to request a review If you are unhappy with this response to your FOI request, you may ask us to carry out an internal review of the response by writing to [email protected]. Your review request should explain why you are dissatisfied with this response, and should be made within 15 calendar days from the date when you received this letter. We will complete the review and tell you the result within 30 calendar days from the date when we receive your review request. In return, to help us improve our services, may we request you to accomplish our Customer Satisfaction Survey Form at blgf.gov.ph/CSS/. If you are not satisfied with the result of the review, you then have the right to appeal to the Office of the President under Administrative Order No. 22 (s. 2011). Thank you. Respectfully, Ricardo Bobis FOI Receiving Officer

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