Professional Documents
Culture Documents
38646rr No. 2-2008 - Annex A-1
38646rr No. 2-2008 - Annex A-1
SCHEDULE OF ISSUANCES
GOVERNING AUTHORIZED AGENT BANKS (AABs)
1
RMO 42-98 5/18/98 Prescribing the policies, guidelines and procedures for
processing payment data from Accredited Agent Banks
(AABs) under non-computerized RDOs using the Limited
Bank Data Entry System (LBDES) replacing the New
Payment Control System (NPCS)
RMC 1-99 1/8/99 Amending the Date of the Effectivity of RMO 4-99
RMO 1-99 9/17/98 Guidelines for the Transmittal of the Duplicate Copies of
All Tax Returns received at the Revenue Data Center to the
Revenue District Offices under the ITS Implementation
RMO 4-99 10/27/98 Prescribing the policies and procedures for processing and
monitoring of commercial and universal banks own tax
liabilities
RMO 13-99 10/13/98 Prescribing the policies, guidelines and procedures for
payment capability roll - out
RMO 20-99 2/10/99 Standard procedures for the submission and processing of
payment data and documents from Accredited banks
(AABs) under Revenue District Offices (RDOs) within and
outside Metro Manila/Metro Cebu amending RMO Nos. 1-
99 and 42-98
RMO 31-99 4/16/99 Amendment to RMO No. 18-97 on Signatories of Checks
Drawn Against Regional Bank Accounts
RMO 37-99 4/8/99 Procedures for non-ITS Revenue District Offices (RDOs)
in conducting bank branch performance check
RMO 39-99 5/10/99 Amendment to RMO No. 31-99 on signatories of checks
drawn against Regional Bank Accounts
RMO 46-99 5/25/99 Procedures to address problems encountered by Revenue
Accounting Division on CBR on- line inquiry facility
RR 14-93 8/31/93 Payment of taxes by checks and bank debit memo
2
2001 receipt, processing, control, transmittal and collection of
Returned/Dishonored Checks received through AABs
under the jurisdiction of Computerized and Non-
Computerized RDOs (formerly NPCS) as well as La rge
Taxpayers Service and LTDOs
RMO 28- 10/22/2001 Guidelines and Procedures in the Reconciliation of
2001 Collection and Remittances of AABs at the RDO Level.
RMO 30- 11/12/2001 Revising the Policies, guidelines and procedures in the
2001 processing of application for Bank accreditation; renewal
of Accreditation and Disaccreditation of Authorized Agent
Banks (AABs);AABs Merger/Buy-out; Change of Names
and/or Addresses; Monitoring of Performance and
Evaluation of AABs; and Imposition of Penalties on AABs
Violations and Settlement of Unremitted Collection
RR 16-2002 10/11/02 Modes and Procedure for the Payment of Internal Revenue
Taxes Through Authorized Agent Banks Amending
Revenue Regulations No. 4-97, as amended by Revenue
Regulations No. 6-98
RR 16A- 11/7/2002 Prescribes Nov. 19, 2002 as the Effectively date of RR 16-
2002 2002 relative to the Modes and Procedures for the Payment
of Internal Revenue Taxes through AABs
RMC 16- 3/10/2004 Publishes the Full Text of Bank Bulletin No. 2003-11
2004 relative to Internal Tax Payment through Debit Memo
RR 27-2004 4/26/04 Guidelines and procedures in granting the Accredited
Agent Bank's request for refund of over-remittance of
tax collection
RMO 49- 12/10/2004 Clarifies and Reiterates the Policies and Guidelines on the
2004 Proper Crediting of Collection of Internal Revenue Taxe s
RMO 20- 7/26/05 Prescribing the Policies, Guidelines and Procedure on the
2005 Adoption of Mobile Payment (M-Payment) as an
Additional Mode of Payment of Certain Internal Revenue
Taxes
All Bank
Advisories