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Date: Aug. 12, 2022, 4:46 p.m.

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Local Treasury Operations Manual

Published by Department of Finance(DOF) on Aug. 12, 2022.
Requested from DOF by P. Rubea at 04:46 PM on Aug. 12, 2022.
Purpose: For treasury operations audit and review
Date of Coverage: 01/12/2018 - 08/12/2022
Tracking no: #DOF-447000403417

S.AL-RASCHID Aug. 12, 2022, 4:46 p.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.REYES Aug. 15, 2022, 8:18 a.m.

Aug 15, 2022 Dear Saphia April Al-Raschid, Thank you for your request dated Aug 12, 2022 04:46:22 PM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch, for Local Treasury Operations Manual. We received your request on Aug 12, 2022 04:46:22 PM and we have forwarded your request to another agency. Should you have any questions regarding your request, kindly contact using the reply function on the eFOI portal at https://foi.gov.ph/requests/aglzfmVmb2ktcGhyHQsSB0NvbnRlbnQiEERPRi00NDcwMDA0MDM0MTcM, for request with ticket number #DOF-447000403417. Thank you. Respectfully, Rhodora Reyes FOI Officer

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