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  • Bank Reconciliation Sheet

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    Suset Abelyo
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    The monthly bank reconciliation statement for Guiwanon Elementary School's MOOE Fund as of October 2023 shows an unadjusted bank balance of ₱18,149.28 and an unadjusted agency balance of ₱565.28. There were outstanding checks of ₱17,584 reducing the bank balance, resulting in an adjusted balance of ₱565.28 for both the agency and bank. The statement was prepared by the school head and certified correct by the senior bookkeeper.

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    The monthly bank reconciliation statement for Guiwanon Elementary School's MOOE Fund as of October 2023 shows an unadjusted bank balance of ₱18,149.28 and an unadjusted agency balance of ₱565.28. There were outstanding checks of ₱17,584 reducing the bank balance, resulting in an adjusted balance of ₱565.28 for both the agency and bank. The statement was prepared by the school head and certified correct by the senior bookkeeper.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    12 views1 page

    Bank Reconciliation Sheet

    Uploaded by

    Suset Abelyo
    The monthly bank reconciliation statement for Guiwanon Elementary School's MOOE Fund as of October 2023 shows an unadjusted bank balance of ₱18,149.28 and an unadjusted agency balance of ₱565.28. There were outstanding checks of ₱17,584 reducing the bank balance, resulting in an adjusted balance of ₱565.28 for both the agency and bank. The statement was prepared by the school head and certified correct by the senior bookkeeper.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    Appendix 81

    DEPARTMENT OF EDUCATION
    DIVISION OF CEBU PROVINCE
    BANTAYAN II DISTRICT
    GUIWANON ELEMENTARY SCHOOL
    MOOE FUND
    Monthly Bank Reconciliation Statement
    As of OCTOBER 2023
    Fund Cluster: 01

    Particulars Agency Bank Explanatory Comment

    Unadjusted Balances ₱565.28 ₱18,149.28


    Add/Deduct: Bank
    Reconcilng Items
    1. Unrecorded Deposit/
    Deposit in transit
    2. Errors which understates the
    bank balance
    3. Outstanding Checks ₱17,584.00
    4. Errors which overstates the
    bank balance

    Add/Deduct: Agency Book


    Reconcilng Items
    1. Unrecorded Deposit
    2. Cancelled Checks
    3. Interest Income Eearned
    (December 2022)
    4. Returned to BTR
    5. Tax on Interest Earned
    (December 2022)
    6. Bank Charges
    Adjusted Balances ₱565.28 ₱565.28

    Prepared by: Certified Correct:

    JENNIFER L. NEGRE LIEZEL D. TIONGZON


    SCHOOL HEAD ADAS III-SENIOR BOOKKEEPER
    ______________________ ______________________
    Date Date

    196

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