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Code Account Title Account. Code Account Title Cash 101 Cash in Treasury 8-70-100 8-70-102 Cash - In Treasury. Cash - Other Local Government Treasury 102 Cash-National Treasury, Modified Disbursement System (MDS) 8-70-707 Cash - Treasury Account - Check Disbursements 103 Cash-Bangko Sentral ng Pilipinas 8-70-200 Cash - Central Bank … ................
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