DEPED ORDER NO.015 S. 2021

AMENDMENT TO DEPED ORDER NO. O29, s. 2O19

(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)

To: Undersecretaries
Assistant Secretaries
Bureau and Service Directors
Regional Directors
Schools Division Superintendents
Public Elementary and Secondary School Heads
A11 Others Concerned

1. The Department of Education (DepEd) issued the Amendment to DepEd
Order (DO No. O29, s. 2O19 titled 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. 2O19-
,7. This is to emphasize the need to simplify, improve and harmonize its financial
management systems, processes and procedures to efficiently and effectively deliver
public education services.

2. Item B (33.41 on Management of Cash Advance and Reporting
Requirements. The recording of transactions of SDO in their Books of Accounts on
MOOE releases to schools, including the amounts deposited to the Bureau of
Treasury (BTr) is amended as follows: Particulars Debit Credit
This Order shall take effect retroactively on January 1,2021.
AII other provisions of DO 029, s. 2019 shall remain enforced.5. This Order shall be filed at the University of the Philippines-Office of
the National Administrative Register, UP Law Center, Diliman, Quezon City.
6. For more information, please contact the Office of the Director, Finance
Service, Department of Education Central Office, DepEd Complex, Meralco Avenue,
Pasig City at telephone number (O2) 8633-7231.
7. Immediate dissemination of and strict compliance with this Order is directed.