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  • BRS Bank Reconciliation Statement Barbarangay

    Uploaded by

    Ranier Donnell Abad
    12 views9 pages
    This document contains 6 monthly bank reconciliation statements from January 2023 to June 2023 for the SK of Barbarangay. Each month, the adjusted balance in the reconciliation certificate (RCB) and bank statements match, indicating no discrepancies. The only change across the statements is a decrease in the unadjusted balance from January to June of $1,627.50.

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    This document contains 6 monthly bank reconciliation statements from January 2023 to June 2023 for the SK of Barbarangay. Each month, the adjusted balance in the reconciliation certificate (RCB) and bank statements match, indicating no discrepancies. The only change across the statements is a decrease in the unadjusted balance from January to June of $1,627.50.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    12 views9 pages

    BRS Bank Reconciliation Statement Barbarangay

    Uploaded by

    Ranier Donnell Abad
    This document contains 6 monthly bank reconciliation statements from January 2023 to June 2023 for the SK of Barbarangay. Each month, the adjusted balance in the reconciliation certificate (RCB) and bank statements match, indicating no discrepancies. The only change across the statements is a decrease in the unadjusted balance from January to June of $1,627.50.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    BANK RECONCILIATION STATEMENT

    As at January 31, 2023


    (Date)

    SK of Barangay: Barbarangay Bank Name: LBP


    City/Municipality: Banna Branch: Laoag City
    Province: Ilocos Norte Current Account No.: 0262-1008-20
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 329,685.57 329,685.57
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 329,685.57 329,685.57

    Prepare and Certified Correct by: Approved by:

    MAR VIANDREUS I. RUIZ JHONEL S. IBUYAT


    SK Treasurer SK Chairperson

    January 31, 2023 January 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As at February 28, 2023
    (Date)

    SK of Barangay: Barbarangay Bank Name: LBP


    City/Municipality: Banna Branch: Laoag City
    Province: Ilocos Norte Current Account No.: 0262-1008-20
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 329,685.57 329,685.57
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 329,685.57 329,685.57

    Prepare and Certified Correct by: Approved by:

    MAR VIANDREUS I. RUIZ JHONEL S. IBUYAT


    SK Treasurer SK Chairperson

    February 28, 2023 February 28, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As at March 31, 2023
    (Date)

    SK of Barangay: Barbarangay Bank Name: LBP


    City/Municipality: Banna Branch: Laoag City
    Province: Ilocos Norte Current Account No.: 0262-1008-20
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 329,685.57 329,685.57
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 329,685.57 329,685.57

    Prepare and Certified Correct by: Approved by:

    MAR VIANDREUS I. RUIZ JHONEL S. IBUYAT


    SK Treasurer SK Chairperson

    March 31, 2023 March 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As at April 30, 2023
    (Date)

    SK of Barangay: Barbarangay Bank Name: LBP


    City/Municipality: Banna Branch: Laoag City
    Province: Ilocos Norte Current Account No.: 0262-1008-20
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 329,685.57 329,685.57
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 329,685.57 329,685.57

    Prepare and Certified Correct by: Approved by:

    MAR VIANDREUS I. RUIZ JHONEL S. IBUYAT


    SK Treasurer SK Chairperson

    April 30, 2023 April 30, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As at May 31, 2023
    (Date)

    SK of Barangay: Barbarangay Bank Name: LBP


    City/Municipality: Banna Branch: Laoag City
    Province: Ilocos Norte Current Account No.: 0262-1008-20
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 329,685.57 329,685.57
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 329,685.57 329,685.57

    Prepare and Certified Correct by: Approved by:

    MAR VIANDREUS I. RUIZ JHONEL S. IBUYAT


    SK Treasurer SK Chairperson

    May 31, 2023 May 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As at June 30, 2023
    (Date)

    SK of Barangay: Barbarangay Bank Name: LBP


    City/Municipality: Banna Branch: Laoag City
    Province: Ilocos Norte Current Account No.: 0262-1008-20
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 328,058.07 328,058.07
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 328,058.07 328,058.07

    Prepare and Certified Correct by: Approved by:

    MAR VIANDREUS I. RUIZ JHONEL S. IBUYAT


    SK Treasurer SK Chairperson

    June 30, 2023 June 30, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As at July 31, 2023
    (Date)

    SK of Barangay: Barbarangay Bank Name: LBP


    City/Municipality: Banna Branch: Laoag City
    Province: Ilocos Norte Current Account No.: 0262-1008-20
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 264,293.07 264,293.07
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 264,293.07 264,293.07

    Prepare and Certified Correct by: Approved by:

    MAR VIANDREUS I. RUIZ JHONEL S. IBUYAT


    SK Treasurer SK Chairperson

    July 31, 2023 July 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As at August 31, 2023
    (Date)

    SK of Barangay: Barbarangay Bank Name: LBP


    City/Municipality: Banna Branch: Laoag City
    Province: Ilocos Norte Current Account No.: 0262-1008-20
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 253,173.07 253,173.07
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 253,173.07 253,173.07

    Prepare and Certified Correct by: Approved by:

    MAR VIANDREUS I. RUIZ JHONEL S. IBUYAT


    SK Treasurer SK Chairperson

    August 31, 2023 August 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As at September 30, 2023
    (Date)

    SK of Barangay: Barbarangay Bank Name: LBP


    City/Municipality: Banna Branch: Laoag City
    Province: Ilocos Norte Current Account No.: 0262-1008-20
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 250,650.07 250,650.07
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 250,650.07 250,650.07

    Prepare and Certified Correct by: Approved by:

    MAR VIANDREUS I. RUIZ JHONEL S. IBUYAT


    SK Treasurer SK Chairperson

    September 30, 2023 September 30, 2023


    (Date) (Date)

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