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    Indorsement Letter For The Incoming School Head: Annex

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    John Caleb Axalan Cabug
    This letter informs the bank of a change in authorized signatory for a school checking account from the outgoing to incoming school head. It requests the bank to change its records to reflect the incoming school head as the new authorized signatory effective immediately. The bank is asked to acknowledge receipt and confirmation of effecting the requested change.

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    © All Rights Reserved
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    Indorsement Letter For The Incoming School Head: Annex

    Uploaded by

    John Caleb Axalan Cabug
    3K views2 pages
    This letter informs the bank of a change in authorized signatory for a school checking account from the outgoing to incoming school head. It requests the bank to change its records to reflect the incoming school head as the new authorized signatory effective immediately. The bank is asked to acknowledge receipt and confirmation of effecting the requested change.

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    annex-i

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    This letter informs the bank of a change in authorized signatory for a school checking account from the outgoing to incoming school head. It requests the bank to change its records to reflect the incoming school head as the new authorized signatory effective immediately. The bank is asked to acknowledge receipt and confirmation of effecting the requested change.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    3K views2 pages

    Indorsement Letter For The Incoming School Head: Annex

    Uploaded by

    John Caleb Axalan Cabug
    This letter informs the bank of a change in authorized signatory for a school checking account from the outgoing to incoming school head. It requests the bank to change its records to reflect the incoming school head as the new authorized signatory effective immediately. The bank is asked to acknowledge receipt and confirmation of effecting the requested change.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    ANNEX I

    INDORSEMENT LETTER FOR THE INCOMING SCHOOL HEAD

    Date

    MS. EVELYN A. MARQUEZ


    Department Manager
    Land Bank of the Philippines
    Calapan City Branch
    Sto. Niño, Calapan City

    Dear Sir/Madam:

    Pursuant to DepED Order No. 29, s. 2019, entitled “Procedural Guidelines on the
    Management of Cash Advances for School Maintenance and Other Operating Expenses
    and Program Funds of Non-Implementing Units Pursuant to COA, DBM and DepEd Joint
    Circular No. 2019-1”, and in view of the transfer/retirement/separation/suspension from
    the service of (Name of Outgoing School Head), please be informed of the following
    change in the authorized signatory for the checking account of (Name of School) (School
    ID), with the Account No. _________________:

    From: To:

    ______________________________________ ______________________________________
    Outgoing School Head Incoming School Head
    Signature over Printed Name Signature over Printed Name

    The custody, management, and accountability of the subject account and funds
    deposited thereto shall be entrusted to the incoming School Head effective
    ________________. We request that the corresponding changes in your records be made in
    accordance with this information. Please inform this Office once changes have been made
    by filling out the form below and returning the same to this Office.

    Thank you.

    Very truly yours,

    _________________________
    Susana M. Bautista
    Schools Division Superintendent

    For Bank Use Only

    This is to acknowledge receipt of this letter on _____________________. Please be informed that


    the requested change of authorized signatory for the account of _____________________________
    with Account No, ________________ with this Branch will be effected on or before
    _________________.

    ______________________________________
    Authorized Bank Officer
    Signature over Printed Name
    ANNEX I

    MS. EVELYN A. MARQUEZ


    Department Manager
    Land Bank of the Philippines
    Calapan City Branch
    Sto. Niño, Calapan City

    MR. ROLANDO D. JAVIER


    Department Manager
    Landbank of the Philippines
    Pinamalayan Branch
    Hidalgo Building Mabini corner Aguinaldo Street Pinamalayan Oriental Mindoro

    MS. LOLITA V. APOSTOL


    Department Manager
    Landbank of the Philippines
    Roxas Branch
    Roxas Public Market, Administration Street, Poblacion, Roxas, Oriental Mindoro

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