References

• Business Process Overview
• Treasury Circular 02-2021
• Treasury Circular 02-2022
• New Assigned Bank Clearing Accounts (as of July 2022)
• Advisory: New Assigned DBP Clearing Accounts effective March 1, 2023
• Frequently Asked Questions

Forms

• Request for Certification of Deposited National Collection
  • Hard Copy
  • Online
• TC 2-2022 Annex D – Data Change Request Form
• TC 2-2022 Annex E – Adjustment Approval Form