Annex A. BTr Form 1 – Request for Authority to Open Bank Account FILLABLE

Annex B. BTr Form 2 – Undertaking

Annex C. UACS Funding Source Code

ANNEX D. BTr Transmittal Letter of Approval

ANNEX E. BTr Transmittal Letter of Disapproval

ANNEX F. BTr Quarterly Report on Inventory of Accounts

Annex G. BTr Template (for opening of Parking account for Linkbiz)

Annex H. BTr Form 3A – Waiver of Confidentiality (for MDS Accounts)

Annex I. BTr Form 3B – Waiver of Confidentiality (for Other Accounts)

Annex J. Agency Quarterly Report on Inventory of Bank Accounts

Annex K.AGDB_AGSB Quarterly Report on Inventory of Bank Accounts

Treasury Circular Number	Title	Date
2-2025	Revised Omnibus Guidelines Governing the Opening of Bank Accounts for Receipts and Disbursements of the National Government	April 02, 2025
4-2024	Treasury Circular No. 4-2024_Omnibus Guidelines Governing the Opening of Bank Accounts for Receipts and Disbursement of the National Government	May 15, 2024
5-2022	Supplemental guidelines to Treasury Circular No. 02-2014 Dated 16 June 2014 On Guidelines in the opening of bank accounts for receipts and MDS disbursement of the National Government Agencies	April 12, 2024