MELTO FORM NO.

8
CASH ANALYSIS

Province, City, Municipality of _______________________________________

As of _______________

Pre-Closing Trial Balance as of _______________

GENERAL FUND SPECIAL TRUST FUND GRAND TOTAL

EDUCTION FUND

(Php) (Php) (Php) (Php)

CASH AVAILABLE
 TOTAL CASH IN
VAULT

 TOTAL CASH IN
BANK

TOTAL CASH

LESS:

TOTAL LIABILITIES
UNEXPENDED
BALANCE OF
CONTINUING
APPROPRIATIONS

TOTAL CASH
AVAILABLE/
(OVERDRAFT)

1 | 1 M E L T O F O R M N O . 8 CASH ANALYSIS