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  • Summary of Uncorrected Misstatements Reference Affected Account Amount ( ) Nature of Transaction

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    Richard Mendez
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    GFHJHK

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    03-AdamsIN2020_Annex_A

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    GFHJHK

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    11 views1 page

    Summary of Uncorrected Misstatements Reference Affected Account Amount ( ) Nature of Transaction

    Uploaded by

    Richard Mendez
    GFHJHK

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Annex A

    Page 1 of 1
    Summary of Uncorrected Misstatements

    Nature of
    Reference Affected Account Amount (₱)
    Transaction
    AAR 2020 Discrepancies of PPE PPE Account 13,849,553.61
    Finding No. 1 Inventory between
    Accounting and Government Equity
    Property records

    AAR 2020 Current portion of Loans Payable - current 13,470,000.00


    Finding No. 4 Loans Payable account
    were not presented in Loans Payable - non-
    the Financial current
    Statements.

    AAR 2020 Financial Aid were Donations 259,000.00


    Finding No. 6 misclassified to
    OMOE instead of Other Maintenance and
    Donations. Operating Expenses

    86

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