Title
Purchase of Cashier's Checks Procedure
Law
Pso Circular No. 92-34-a
Decision Date
Jun 25, 1992
Postmasters in areas without Land Bank branches are authorized to purchase cashier's or manager's checks from Philippine National Bank or other commercial banks for security purposes, with fees reimbursed monthly by the Regional Office.

Law Summary

Authorized Transactions and Financial Procedures

  • Postmasters may buy or exchange cash for checks payable to themselves.
  • Fees for purchasing these checks are payable from postmasters' collections.
  • Postmasters must endorse these checks by signing their printed name followed by the post office name and city/town location.
  • Endorsed checks are to be deposited with the Land Bank in accordance with the guidelines of Circular No. 92-34.

Handling of Fees and Reimbursements

  • Receipts for check purchase fees are retained as cash items until redeemed by the Regional Office.
  • At month-end, Postmasters submit vouchers for fee reimbursement to the Regional Office.
  • Regional Offices treat these reimbursements as budgetary expenses and issue checks to Postmasters accordingly.

Authority and Implementation

  • Regional Directors have the power to issue implementing orders to enforce this provision alongside Circular No. 92-34.
  • They are tasked to distribute copies of the circular and this advisory to all relevant parties, including postmasters and auditors.

Summary of Key Legal Concepts

  • Emphasizes proper financial protocols and security measures in postal fund handling.
  • Clarifies responsibilities for endorsement, deposit, and accounting of cashier's or manager's checks.
  • Establishes a clear reimbursement process for fees incurred by Postmasters.
  • Ensures administrative oversight and communication through Regional Directors.

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