WORKSHOP

Date Transaction

September 5,2022 The school has minor repair for the Principal’s Office Building for 5 days. They
purchased materials needed amounting to P10,000.00

September 5,2022 The school paid P1,500 of electricity bill for the period August 1-25,2022

September 10,2022 The School paid the labor for the repair of the Principal’s office Building.

September 11,2022 The School purchased office supplies worth P25,000.00

September 30,2022 The school paid the honorarium of 2 janitor @ 6,000 each.

The school account was opened on August 1,2022 with an initial deposit of P500.00

The bank statement shows cleared check amounting to P36,500.00 and ending balance of P16,000.00

The school has a monthly MOOE allocation of P 52,000.00.

Required:

1. Prepare the needed supporting documents for the MOOE Liquidation (kindly refer checklists)

2. Prepare Bank Reconciliation for the month of September 2022