Republic of The Philippines

Department of Education
REGION VIII-EASTERN VISAYAS
SCHOOLS DIVISION OF LEYTE
TOLOSA DISTRICT
MALBOG ELEMENTARY SCHOOL
TOLOSA, LEYTE
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October 13, 2022

MANUEL P. ALBAÑO, Ph.D., CESO V

Schools Division Superintendent
Division of Leyte
Candahug, Palo Leyte

Sir,

I have the honor to submit to your good office the copy of the following documents:

1. Copy of Authority to Debit/Credit Account to the bank upon account opening, duly received by the
bank. – (Complied-10/13/2022)
2. Statement of Account (SOA) and updated passbook and supporting documents. – (Complied-
10/13/2022)
3. Monthly Bank Reconciliation – (Not Complied, No proper orientation on BRS)
4. Joint Certification from the School Head and Bookkeeper on the bank account opened pursuant to COA
DBM and DepEd Joint Circular No. 2019-1. – (Complied-10/13/2022)
5. Copy of Subsidiary Ledgers CY 2020 & 2021, Supported by LR and CDR January to December. –
(Complied-10/13/2022)
6. COA R08 advisory. – (Complied-10/13/2022)

Please acknowledge receipts. Thank you.

Very truly yours,

FELIPE M. PONTE
School Head

_________________________________________________________________________________________________
MALBOG ELEMENTARY SCHOOL
Brgy. Malbog, Tolosa, Leyte 6503
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