Regulations Governing the Handling of Return of Revenues and Recovery of Expenditures of the National Treasury Article 6

After expenditure funds recovered by an agency have been deposited to the National Treasury deposit account, the treasury agent bank or institution shall send the relevant data to the head office of the National Treasury, which shall compile and forward the data to the National Treasury Administration, Ministry of Finance.After the National Treasury Administration, Ministry of Finance receives the data referred to in the preceding paragraph, it shall make a corresponding entry increasing the original spending agency's balance under its allocated budget for annual expenditures or other spending bills for the current year.