FINANCIAL REPORTING PACKAGE FOR BANKS (Updated as of 31 ...

FINANCIAL REPORTING PACKAGE ... (14) Special Time Deposit 220300000000000000 0.00 (15) Due to Treasurer of the Philippines 230050000000000000 0.00 (16) Treasurer/Cashier/Manager's Checks 230100000000000000 0.00 (17) Payment Orders Payable 230150000000000000 0.00 (18) Margin Deposits on LCs and Customers' Liability on Bills/Drafts under LCs and/or TRs 230200000000000000 … ................
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