ADAMSON UNIVERSITY

COLLEGE OF LIBERAL ARTS

BUNKA KORYU KAI

AUDITOR’S REPORT

I have audited the balance sheet of the liquidation report of Diane L. Marica (Treasurer) for the activity Japanese Cultural Seminar IV.

I have conducted my audits in accordance with the auditing standards of Office for Student Affairs of Adamson University. Those
standards require that I plan and perform the audit to obtain reasonable assurance about whether the liquidation statements are free of
material misstatement. The liquidation Report under the Bunka Koryu Kai are in necessary form. The attached liquidation report
shows:

 The cash account was found to be as follows:

LESS Cash Withdrawal (August 8, 2013) PHP 8,000.00

FOOD EXPENCES PHP 3, 255.56

MATERIAL EXPENCES PHP 1,317.25

PRIZE EXPENCES PHP 1385.00

 TRANSPORTATION PHP 100.00

TOTAL PHP 6057.81

EXCESS PHP 1942.19

In my opinion, the liquidation reports referred to above was presented fairly, the financial position of BKK for the said activity and the
then ended in conformity with the standard accepted by the University.

PREPARED BY:

_____DEBIE ANN J. SAMSON______

AUDITOR

NOTED BY:

____MELVIN JHAY P. DISTRITO____

PRESIDENT
_MAYCHELL ADORA C. HERNANDEZ_
ADVISER