Republic of the Philippines

DEPARTMENT OF EDUCATION
Region VII, Central Visayas
Division of Bohol
TULANG NATIONAL HIGH SCHOOL
Tulang, Getafe, Bohol

July 06, 2020

BIANITO A. DAGATAN, Ed.D., CESO V

Schools Division Superintendent
Division of Bohol
City of Tagbilaran

THRU:

MS. ALODIA M. CALUNSAG

OIC – Accountant
Division of Bohol

Sir:

Good day!

May I have the honor to submit the following Mid-Year Financial Reports FY 2020 of Tulang
National High School:

1. Statement of Management Responsibility

2. Pre-closing Trial Balance
3. Post Closing Trial Balance
4. Statement of Financial Position
a. Detailed
b. Condensed
5. Statement of Financial Performance
a. Detailed
b. Condensed
6. Statement of Changes in Net Assets/Equity
7. Statement of Cash Flows
a. Detailed
b. Condensed
8. Statement of Comparison of Budget and Actual Amounts
9. Notes to Financial Statement as of June 30, 2020
10. Schedule of Accounts Payable with Aging
11. Schedule of Accounts Receivable
12. Status/Aging of Cash Advances
13. Schedule of Cash Advances
14. Schedule of SL balances of the controlling accounts
15. Lapsing Schedule of Depreciation-Machinery
16. Subsidy Income from National Government (SING)
17. Statement of NCA’s Received/Utilization
18. Summary of TRA
19. Monthly Report of Disbursement (Far No.4)
20. Justification of Unused NCA
21. Detailed Breakdown of Reciprocal Account
22. Bank Reconciliation (January 2020-June 2020) with bank statements
23. General Journal
24. JEV Summary
25. Cash Receipts Journal
26. ADA Disbursements Journal
27. Check Disbursements Journal

Please acknowledge receipt hereof.

Very truly yours,

GERALDEN M. AGUHAR
Senior Bookkeeper

VICTORIANO B. AUXILIO, JR.

School Principal I