How is the receipt of the Notice of cash Allocation recorded by a government agency?
What happens when there is a notice of cash allocation?Notice of Cash Allocation (NCA). Cash authority issued by the DBM to central, regional and provincial offices and operating units through the authorized government servicing banks of the MDS, to cover the cash requirements of the agencies.
Where will we record the receipt of appropriation?The receipt of an appropriation or reappropriation is recorded at the Departmental level only. The allocation, if any, of the appropriation or reappropriation is recorded at the intermediate and activity level as appropriate.
What are the registries used to monitor the Notice of cash Allocation?Registry of Appropriations and Allotments (RAPAL) - used to monitor appropriations and allotments. This is to ensure that allotment will not exceed appropriations.
Who issues the notice of cash allocation?1. An NCA is a disbursement authority issued by the Department of Budget and Management (DBM) to the authorized government servicing bank (AGSB) of a government agency to cover its operating requir…
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