Appendix 80

DANIEL MARAMBA NATIONAL HIGH SCHOOL

2264-9001-85 Cash - MDS, Regular
Monthly Reconciliation Statement
As of April 30,2019

Fund Cluster:01101101

Particulars Agency Bank Explanatory Comment

Unadjusted Balances 1,755,093.26 1,936,925.97

Add/Deduct: Bank
Reconcilng Items
1. Unrecorded NCA See Schedule ___
2. Errors which understates the
bank balance
3. Lapsed NCA
4. Outstanding Checks (181,832.71) See Schedule 005
5. Errors which overstates the
bank balance

Add/Deduct: Agency Book

Reconcilng Items
1. Unrecorded NCA
2. Cancelled Checks See Schedule ___
3. Errors which understates the
book balance CM No. ____
4. Lapsed NCA See Schedule ___
5. Errors which overstates the
book balance DM No. ____
6. Bank Charges DM No. ____
Adjusted Balances 1,755,093.26 1,755,093.26 -

Prepared by: Verified by:

MARIA ANGELICA V. FERNANDEZ PEDRO P. AUSTRIA

Accountant I State Auditor IV
______________________ ______________________
Date Date

195
 Appendix 95

DANIEL MARAMBA NATIONAL HIGH SCHOOL

2642-1032-72 TF Cash in Bank - Local Currency, Current Account
Monthly Reconciliation Statement
As of April 30,2019

Particulars Agency Bank Explanatory Comment

Unadjusted Balances 180,010.90 206,786.18

Add/Deduct: Bank
Reconcilng Items
1. Unrecorded Deposit/
Deposit in transit See Schedule ___
2. Errors which understates the
bank balance
3. Outstanding Checks (26,775.28) See Schedule 006
4. Errors which overstates the
bank balance

Add/Deduct: Agency Book

Reconcilng Items
1. Unrecorded Deposit
2. Cancelled Checks See Schedule ___
3. Errors which understates the
book balance
4. Returned Check deposits See Schedule ___
5. Errors which overstates the
book balance
6. Bank Charges
Adjusted Balances 180,010.90 180,010.90 -

Prepared by: Verified by:

MARIA ANGELICA V. FERNANDEZ PEDRO P. AUSTRIA

Accountant I State Auditor IV
______________________ ______________________
Date Date