Servicing of Government's Modified Disbursement Scheme (MDS)
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| Sub-accounts maintained by different government agencies the funding for which comes from the Department of Budget and Management (DBM) in the form of Notice of Cash Allocation (NCA). Withdrawals there from are government disbursements made by agencies thru issuance of MDS checks accompanied by Advice of Checks Issued and Cancelled (ACIC). These are replenished by the Bureau of the Treasury (BTr) on a day to day basis. |
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