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  • Bank Recon Transmittal

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    Jessa Mariz Lecias Calimot
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    The document contains three letters from Jessa Mariz L. Calimot, the CS Bookkeeper/ADAS-III of Bacungan District, to Ma. Hersola A. Mendiola of the Commission on Audit. The letters provide monthly financial reports for multiple schools in the district for the periods of November-December 2020, December 2020, and January 2021, including Bank Reconciliation Statements, Reports of Check Issued, Cash in Bank Registers, and Reports of Accountability for Accountable Forms.

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    Bank Recon Transmittal

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    The document contains three letters from Jessa Mariz L. Calimot, the CS Bookkeeper/ADAS-III of Bacungan District, to Ma. Hersola A. Mendiola of the Commission on Audit. The letters provide monthly financial reports for multiple schools in the district for the periods of November-December 2020, December 2020, and January 2021, including Bank Reconciliation Statements, Reports of Check Issued, Cash in Bank Registers, and Reports of Accountability for Accountable Forms.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    27 views3 pages

    Bank Recon Transmittal

    Uploaded by

    Jessa Mariz Lecias Calimot
    The document contains three letters from Jessa Mariz L. Calimot, the CS Bookkeeper/ADAS-III of Bacungan District, to Ma. Hersola A. Mendiola of the Commission on Audit. The letters provide monthly financial reports for multiple schools in the district for the periods of November-December 2020, December 2020, and January 2021, including Bank Reconciliation Statements, Reports of Check Issued, Cash in Bank Registers, and Reports of Accountability for Accountable Forms.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    BACUNGAN DISTRICT

    January 29, 2021

    MA. HERSOLA A. MENDIOLA


    State Auditor IV
    Commission on Audit
    DepEd-Division of Zamboanga del Norte
    Dipolog City

    Madam:

    Greetings!

    Respectfully submitting herewith, the Bank Reconciliation Statement (BRS), Report of


    Check Issued (RCI), Cash in Bank Register (CBReg), Report of Accountability for
    Accountable Forms (RAAF) and other supporting documents necessary for the monthly reports of
    the following schools, to wit:
    NAME ACCOUNTABLE OFFICER REPORT COVERED
    1. Bacungan Central School Rizaldo B. Castillon November-December 2020
    2. Talinga NHS (JHS & SHS) Yolanda S. Canton November-December 2020
    3. Palandok NHS (JHS & SHS) Josephine A. Romero November-December 2020
    4. Tinuyop NHS (JHS & SHS) Renante L. Abellana November-December 2020

    Please acknowledge receipt hereof.

    Thank you and God Bless!

    Very truly yours,

    JESSA MARIZ L. CALIMOT


    CS Bookkeeper

    Encl: as stated

    N-avigating
    O-pportunities to Capitol Drive, Estaka, Dipolog City, 7100 "Be and Do Much Better Each Day
    R-eengineer for Tel No.: (065) 212-5843 with a
    T-ransformation& e-mail address: zn.division@deped.gov.ph Sense of Urgency"
    E-mpowerment
    BACUNGAN DISTRICT

    February 19, 2021

    MA. HERSOLA A. MENDIOLA


    State Auditor IV
    Commission on Audit
    DepEd-Division of Zamboanga del Norte
    Dipolog City

    Madam:

    Greetings!

    Respectfully submitting herewith, the Bank Reconciliation Statement (BRS), Report of


    Check Issued (RCI), Cash in Bank Register (CBReg), Report of Accountability for
    Accountable Forms (RAAF) and other supporting documents necessary for the monthly reports of
    the following schools, to wit:
    NAME ACCOUNTABLE OFFICER REPORT COVERED
    1. Biwa ES Nomeriano B. Diacoma, Jr December 2020
    2. Bogabongan ES Richard G. Dadan November-December 2020
    3. Cilago ES Jesselou O. Trocio December 2020
    4. Delusom ES Shirley L. Rosales December 2020
    5. Lower Tinaplan ES Paujia N. Hambali November-December 2020
    6. Lower Titik ES Jilan D. Hamac December 2020
    7. Mangop ES Leonardo S. Dadan November-December 2020
    8. Manil ES Dionesio L. Tagaro December 2020
    9. Mawal ES Sabeniano A. Sumandig December 2020
    10. Midatag ES Erlindo B. Bayawa, Jr. December 2020
    11. Murob ES Jimboy C. Hamac December 2020
    12. Nasibac ES Gaib D. Andal December 2020
    13. Palandok ES Rhamawia H. Yusop December 2020
    14. P.T. Martinez ES Bernard D. Orilloza December 2020
    15. San Isidro ES Marilyn P. Andatar December 2020
    16. Sta. Maria ES Arturo F. Antipuesto December 2020
    17. Sipakong ES Mel Boy E. Tigas December 2020
    18. Tiniguiban ES Maritess P. Jandayan December 2020
    19. Tinuyop ES Joey S. Guansing December 2020

    Please acknowledge receipt hereof. Thank you and God Bless!

    Very truly yours,

    JESSA MARIZ L. CALIMOT


    CS Bookkeeper/ADAS-III
    Encl: as stated
    N-avigating
    O-pportunities to Capitol Drive, Estaka, Dipolog City, 7100 "Be and Do Much Better Each Day
    R-eengineer for Tel No.: (065) 212-5843 with a
    T-ransformation& e-mail address: zn.division@deped.gov.ph Sense of Urgency"
    E-mpowerment
    BACUNGAN DISTRICT
    March 24, 2021

    MA. HERSOLA A. MENDIOLA


    State Auditor IV
    Commission on Audit
    DepEd-Division of Zamboanga del Norte
    Dipolog City

    Madam:

    Respectfully submitting herewith, the Bank Reconciliation Statement (BRS), Report of


    Check Issued (RCI), Cash in Bank Register (CBReg), Report of Accountability for
    Accountable Forms (RAAF) and other supporting documents necessary for the monthly reports of
    the following schools, to wit:
    NAME ACCOUNTABLE OFFICER REPORT COVERED
    1. Bacungan CS Rizaldo B. Castillon January 2021
    2. Biwa ES Nomeriano B. Diacoma, Jr January 2021
    3. Bogabongan ES Richard G. Dadan January 2021
    4. Cilago ES Jesselou O. Trocio January 2021
    5. Delusom ES Shirley L. Rosales January 2021
    6. Lower Tinaplan ES Paujia N. Hambali January 2021
    7. Lower Titik ES Jilan D. Hamac January 2021
    8. Mangop ES Leonardo S. Dadan January 2021
    9. Manil ES Dionesio L. Tagaro January 2021
    10. Mawal ES Sabeniano A. Sumandig January 2021
    11. Midatag ES Erlindo B. Bayawa, Jr. January 2021
    12. Murob ES Jimboy C. Hamac January 2021
    13. Nasibac ES Gaib D. Andal January 2021
    14. Palandok ES Rhamawia H. Yusop January 2021
    15. P.T. Martinez ES Bernard D. Orilloza January 2021
    16. San Isidro ES Marilyn P. Andatar January 2021
    17. Sta. Maria ES Arturo F. Antipuesto January 2021
    18. Sipakong ES Mel Boy E. Tigas January 2021
    19. Tiniguiban ES Maritess P. Jandayan January 2021
    20. Tinuyop ES Joey S. Guansing January 2021
    21. Palandok NHS (JHS & SHS) Josephine A. Romero January 2021
    22. Talinga NHS (JHS & SHS) Yolanda S. Canton January 2021
    23. Tinuyop NHS (JHS & SHS) Renante L. Abellana January 2021

    Please acknowledge receipt hereof. Thank you and God Bless!

    Very truly yours,

    JESSA MARIZ L. CALIMOT


    CS Bookkeeper/ADAS-III
    Encl: as stated
    N-avigating
    O-pportunities to Capitol Drive, Estaka, Dipolog City, 7100 "Be and Do Much Better Each Day
    R-eengineer for Tel No.: (065) 212-5843 with a
    T-ransformation& e-mail address: zn.division@deped.gov.ph Sense of Urgency"
    E-mpowerment

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