Bank Reconciliation

As of December 31,2009
Barangay: Kauswagan Municipality: MABUHAY
Province: ZAMBOANGA SIBUGAY
Bank Name:LAND BANK OF THE Philippines Current Account No: 2852-1019-14
Branch: BUUG
Particulars Book Bank Explanatory Comment
Unadjusted Balances 55,398.51 61,817.12

Reconciling Items:
Check Issued not Taken up:
By the Barangay
By the Bank

Check Issued Overstated:

By the Barangay
By the Bank
Dtd 09/15/2009 (520.00) Check No. 255405
Dtd 12/17/2009 (2,898.61) Check No. 255363
Dtd 12/14/2009 (3,000.00) Check No. 255357
Check Issued Understated:
By the Barangay
By the Bank

Deposits not Taken up:

By the Barangay
By the Bank

Deposits Understated:
By the Barangay
By the Bank

Deposits Overstated:
By the Barangay
By the Bank

Bank Debit/Credit Memoss not

taken up b the Barangay
Debit Memo
Credit Memo
Other Reconciling Items:
Prior Year's IRA
Adjusted Balances 55,398.51 55,398.51

Prepared by: Certified Correct:

ANN BRIDGET L. SOLATORIO JO ANN MAE S. SOLATORIO, CPA

Barangay Clerk Municipal Accountant
,
 Bank Reconciliation
As of January 31, 2010
Barangay: Kauswagan Municipality: MABUHAY
Province: ZAMBOANGA SIBUGAY
Bank Name:LAND BANK OF THE Philippines Current Account No: 2852-1019-14
Branch: BUUG
Particulars Book Bank Explanatory Comment
Unadjusted Balances 73,117.17 78,402.17

Reconciling Items:
Check Issued not Taken up:
By the Barangay
By the Bank

Check Issued Overstated:

By the Barangay
By the Bank
Dtd 09/15/2009 (520.00) Check No. 255405
Dtd 12/14/2009 (3,000.00) Check No. 255357
01/08/10 (441.25) Check No. 255370
01/08/10 (1,323.75) Check No. 255371
Check Issued Understated:
By the Barangay
By the Bank

Deposits not Taken up:

By the Barangay
By the Bank

Deposits Understated:
By the Barangay
By the Bank

Deposits Overstated:
By the Barangay
By the Bank

Bank Debit/Credit Memoss not

taken up b the Barangay
Debit Memo
Credit Memo
Other Reconciling Items:
Prior Year's IRA
Adjusted Balances 73,117.17 73,117.17 -

Prepared by: Certified Correct:

ANN BRIDGET L. SOLATORIO JO ANN MAE S. SOLATORIO, CPA

Barangay Clerk Municipal Accountant
,
 Bank Reconciliation
As of February 28, 2010
Barangay: Kauswagan Municipality: MABUHAY
Province: ZAMBOANGA SIBUGAY
Bank Name:LAND BANK OF THE Philippines Current Account No: 2852-1019-14
Branch: BUUG
Particulars Book Bank Explanatory Comment
Unadjusted Balances 52,415.17 66,940.17
Reconciling Items:
Check Issued not Taken up:
By the Barangay
By the Bank
Check Issued Overstated:
By the Barangay
By the Bank
Dtd 09/15/2009 (520.00) Check No. 255405
01/08/10 (5,655.00) Check No. 255373
02/22/10 (3,600.00) Check No. 255357
02/22/10 (4,750.00) Check No. 255370
Check Issued Understated:
By the Barangay
By the Bank
Deposits not Taken up:
By the Barangay
By the Bank
Deposits Understated:
By the Barangay
By the Bank
Deposits Overstated:
By the Barangay
By the Bank
Bank Debit/Credit Memoss not
taken up b the Barangay
Debit Memo
Credit Memo
Other Reconciling Items:
Prior Year's IRA
Adjusted Balances 52,415.17 52,415.17 -
Prepared by: Certified Correct:
ANN BRIDGET L. SOLATORIO JO ANN MAE S. SOLATORIO, CPA
Barangay Clerk Municipal Accountant
,
 Bank Reconciliation
As of March 31, 2010
Barangay: Kauswagan Municipality: MABUHAY
Province: ZAMBOANGA SIBUGAY
Bank Name:LAND BANK OF THE Philippines Current Account No: 2852-1019-14
Branch: BUUG
Particulars Book Bank Explanatory Comment
Unadjusted Balances 24,219.62 24,739.62
Reconciling Items:
Check Issued not Taken up:
By the Barangay
By the Bank
Check Issued Overstated:
By the Barangay
By the Bank
Dtd 09/15/2009 (520.00) Check No. 255405

Check Issued Understated:

By the Barangay
By the Bank
Deposits not Taken up:
By the Barangay
By the Bank
Deposits Understated:
By the Barangay
By the Bank
Deposits Overstated:
By the Barangay
By the Bank
Bank Debit/Credit Memoss not
taken up b the Barangay
Debit Memo
Credit Memo
Other Reconciling Items:
Prior Year's IRA
Adjusted Balances 24,219.62 24,219.62 -
Prepared by: Certified Correct:
ANN BRIDGET L. SOLATORIO JO ANN MAE S. SOLATORIO, CPA
Barangay Clerk Municipal Accountant
,
 Bank Reconciliation
As of April 30, 2010
Barangay: Kauswagan Municipality: MABUHAY
Province: ZAMBOANGA SIBUGAY
Bank Name:LAND BANK OF THE Philippines Current Account No: 2852-1019-14
Branch: BUUG
Particulars Book Bank Explanatory Comment
Unadjusted Balances 26,983.18 85,332.18
Reconciling Items:
Check Issued not Taken up:
By the Barangay
By the Bank
Check Issued Overstated:
By the Barangay
By the Bank
Dtd 09/15/2009 (520.00) Check No. 255405
04/08/10 (2,000.00) Check No. 255392
04/21/10 (15,201.60) Check No. 255396
04/21/10 (1,500.00) Check No. 255398
04/21/10 (600.00) Check No. 255399
04/21/10 (475.05) Check No. 255400
04/21/10 (158.35) Check No. 255601
04/21/10 (600.00) Check No. 255602
04/28/10 (2,117.00) Check No. 255603
04/28/10 (2,117.00) Check No. 255604
04/28/10 (3,060.00) Check No. 255605
04/28/10 (30,000.00) Check No. 255607
Check Issued Understated:
By the Barangay
By the Bank
Deposits not Taken up:
By the Barangay
By the Bank
Deposits Understated:
By the Barangay
By the Bank
Deposits Overstated:
By the Barangay
By the Bank
Bank Debit/Credit Memoss not
taken up b the Barangay
Debit Memo
Credit Memo
Other Reconciling Items:
Prior Year's IRA
Adjusted Balances 26,983.18 26,983.18 -
Prepared by: Certified Correct:
ANN BRIDGET L. SOLATORIO JO ANN MAE S. SOLATORIO, CPA
Barangay Clerk Municipal Accountant
,
 Bank Reconciliation
As of May 31, 2010
Barangay: Kauswagan Municipality: MABUHAY
Province: ZAMBOANGA SIBUGAY
Bank Name:LAND BANK OF THE Philippines Current Account No: 2852-1019-14
Branch: BUUG
Particulars Book Bank Explanatory Comment
Unadjusted Balances 60,415.68 90,055.68
Reconciling Items:
Check Issued not Taken up:
By the Barangay
By the Bank
Check Issued Overstated:
By the Barangay
By the Bank
Dtd 09/15/2009 (520.00) Check No. 255405
05/18/10 (4,160.00) Check No. 255612
05/18/10 (4,160.00) Check No. 255613
05/18/10 (4,160.00) Check No. 255615
05/18/10 (4,160.00) Check No. 255616
05/24/10 (4,160.00) Check No. 255617
05/24/10 (4,160.00) Check No. 255619
05/24/10 (4,160.00) Check No. 255620

Check Issued Understated:

By the Barangay
By the Bank
Deposits not Taken up:
By the Barangay
By the Bank
Deposits Understated:
By the Barangay
By the Bank
Deposits Overstated:
By the Barangay
By the Bank
Bank Debit/Credit Memoss not
taken up b the Barangay
Debit Memo
Credit Memo
Other Reconciling Items:
Prior Year's IRA
Adjusted Balances 60,415.68 60,415.68 -
Prepared by: Certified Correct:
ANN BRIDGET L. SOLATORIO JO ANN MAE S. SOLATORIO, CPA
Barangay Clerk Municipal Accountant
,
 Bank Reconciliation
As of June 30, 2010
Barangay: Kauswagan Municipality: MABUHAY
Province: ZAMBOANGA SIBUGAY
Bank Name:LAND BANK OF THE Philippines Current Account No: 2852-1019-14
Branch: BUUG
Particulars Book Bank Explanatory Comment
Unadjusted Balances (11,840.61) 11,105.25
Reconciling Items:
Check Issued not Taken up:
By the Barangay
By the Bank
Check Issued Overstated:
By the Barangay
By the Bank
Dtd 09/15/2009 (520.00) Check No. 255405
06/15/10 (3,800.00) Check No. 255621
06/15/10 (845.99) Check No. 255622
06/15/10 (24.87) Check No. 255623
06/21/10 (15,750.00) Check No. 255626
06/25/10 (2,005.00) Check No. 255633

Check Issued Understated:

By the Barangay
By the Bank
Deposits not Taken up:
By the Barangay
By the Bank
Deposits Understated:
By the Barangay
By the Bank
Deposits Overstated:
By the Barangay
By the Bank
Bank Debit/Credit Memoss not
taken up b the Barangay
Debit Memo
Credit Memo
Other Reconciling Items:
Prior Year's IRA
Adjusted Balances (11,840.61) (11,840.61) -
Prepared by: Certified Correct:
ANN BRIDGET L. SOLATORIO JO ANN MAE S. SOLATORIO, CPA
Barangay Clerk Municipal Accountant
,
 Bank Reconciliation
As of July 31, 2010
Barangay: Kauswagan Municipality: MABUHAY
Province: ZAMBOANGA SIBUGAY
Bank Name:LAND BANK OF THE Philippines Current Account No: 2852-1019-14
Branch: BUUG
Particulars Book Bank Explanatory Comment
Unadjusted Balances 18,354.14 37,520.13
Reconciling Items:
Check Issued not Taken up:
By the Barangay
By the Bank
Check Issued Overstated:
By the Barangay
By the Bank
Dtd 09/15/2009 (520.00) Check No. 255405
06/15/10 (845.99) Check No. 255622
07/21/10 (15,800.00) Check No. 255639
07/21/10 (2,000.00) Check No. 255640

Check Issued Understated:

By the Barangay
By the Bank
Deposits not Taken up:
By the Barangay
By the Bank

Deposits Understated:
By the Barangay
By the Bank
Deposits Overstated:
By the Barangay
By the Bank
Bank Debit/Credit Memoss not
taken up b the Barangay
Debit Memo
Credit Memo
Other Reconciling Items:
Prior Year's IRA
Adjusted Balances 18,354.14 18,354.14 -
Prepared by: Certified Correct:
ANN BRIDGET L. SOLATORIO JO ANN MAE S. SOLATORIO, CPA
Barangay Clerk Municipal Accountant
,
 Bank Reconciliation
As of August 31, 2010
Barangay: Kauswagan Municipality: MABUHAY
Province: ZAMBOANGA SIBUGAY
Bank Name:LAND BANK OF THE Philippines Current Account No: 2852-1019-14
Branch: BUUG
Particulars Book Bank Explanatory Comment
Unadjusted Balances 86,907.13 95,185.14
Reconciling Items:
Check Issued not Taken up:
By the Barangay
By the Bank
Check Issued Overstated:
By the Barangay
By the Bank
Dtd 09/15/2009 (520.00) Check No. 255405
08/17/10 (4,000.00) Check No. 363641
08/17/10 (1,100.00) Check No. 363642
08/17/10 (2,000.00) Check No. 363644
08/19/10 (658.01) Check No. 363646

Check Issued Understated:

By the Barangay
By the Bank
Deposits not Taken up:
By the Barangay
By the Bank

Deposits Understated:
By the Barangay
By the Bank
Deposits Overstated:
By the Barangay
By the Bank
Bank Debit/Credit Memoss not
taken up b the Barangay
Debit Memo
Credit Memo
Other Reconciling Items:
Prior Year's IRA
Adjusted Balances 86,907.13 86,907.13 -
Prepared by: Certified Correct:
ANN BRIDGET L. SOLATORIO JO ANN MAE S. SOLATORIO, CPA
Barangay Clerk Municipal Accountant
,
 Bank Reconciliation
As of September 30, 2010
Barangay: Kauswagan Municipality: MABUHAY
Province: ZAMBOANGA SIBUGAY
Bank Name:LAND BANK OF THE Philippines Current Account No: 2852-1019-14
Branch: BUUG
Particulars Book Bank Explanatory Comment
Unadjusted Balances 32,342.88 50,324.88
Reconciling Items:
Check Issued not Taken up:
By the Barangay
By the Bank
Check Issued Overstated:
By the Barangay
By the Bank
Dtd 09/15/2009 (520.00) Check No. 255405
08/17/10 (1,100.00) Check No. 363642
09/23/10 (900.00) Check No. 363656
09/23/10 (900.00) Check No. 363657
09/23/10 (900.00) Check No. 363658
09/23/10 (900.00) Check No. 363659
09/23/10 (900.00) Check No. 363660
09/23/10 (900.00) Check No. 363661
09/23/10 (900.00) Check No. 363662
09/23/10 (900.00) Check No. 363663
09/23/10 (900.00) Check No. 363664
09/23/10 (900.00) Check No. 363665
09/23/10 (900.00) Check No. 363666
09/23/10 (900.00) Check No. 363667
09/23/10 (900.00) Check No. 363668
09/23/10 (900.00) Check No. 363669
09/23/10 (900.00) Check No. 363670
09/23/10 (1,062.00) Check No. 363671
09/23/10 (900.00) Check No. 363672
09/23/10 (900.00) Check No. 363673

Check Issued Understated:

By the Barangay
By the Bank
Deposits not Taken up:
By the Barangay
By the Bank
Deposits Understated:
By the Barangay
By the Bank
Deposits Overstated:
By the Barangay
By the Bank
Bank Debit/Credit Memoss not
taken up b the Barangay
Debit Memo
Credit Memo
Other Reconciling Items:
Prior Year's IRA
Adjusted Balances 32,342.88 32,342.88 -
Prepared by: Certified Correct:
ANN BRIDGET L. SOLATORIO JO ANN MAE S. SOLATORIO, CPA
Barangay Clerk Municipal Accountant
,
 Bank Reconciliation
As of October 31, 2010
Barangay: Kauswagan Municipality: MABUHAY
Province: ZAMBOANGA SIBUGAY
Bank Name:LAND BANK OF THE Philippines Current Account No: 2852-1019-14
Branch: BUUG
Particulars Book Bank Explanatory Comment
Unadjusted Balances 80,892.63 82,512.63
Reconciling Items:
Check Issued not Taken up:
By the Barangay
By the Bank
Check Issued Overstated:
By the Barangay
By the Bank
Dtd 09/15/2009 (520.00) Check No. 255405
08/17/10 (1,100.00) Check No. 363642

Check Issued Understated:

By the Barangay
By the Bank
Deposits not Taken up:
By the Barangay
By the Bank
Deposits Understated:
By the Barangay
By the Bank
Deposits Overstated:
By the Barangay
By the Bank
Bank Debit/Credit Memoss not
taken up b the Barangay
Debit Memo
Credit Memo
Other Reconciling Items:
Prior Year's IRA
Adjusted Balances 80,892.63 80,892.63 -
Prepared by: Certified Correct:
ANN BRIDGET L. SOLATORIO JO ANN MAE S. SOLATORIO, CPA
Barangay Clerk Municipal Accountant
,
 Bank Reconciliation
As of November 30, 2010
Barangay: Kauswagan Municipality: MABUHAY
Province: ZAMBOANGA SIBUGAY
Bank Name:LAND BANK OF THE Philippines Current Account No: 2852-1019-14
Branch: BUUG
Particulars Book Bank Explanatory Comment
Unadjusted Balances 154,233.63 159,013.63
Reconciling Items:
Check Issued not Taken up:
By the Barangay
By the Bank
Check Issued Overstated:
By the Barangay
By the Bank
Dtd 09/15/2009 (520.00) Check No. 255405
08/17/10 (1,100.00) Check No. 363642
11/23/10 (660.00) Check No. 363681
11/23/10 (1,500.00) Check No. 363682
11/23/10 (1,000.00) Check No. 363683

Check Issued Understated:

By the Barangay
By the Bank
Deposits not Taken up:
By the Barangay
By the Bank
Deposits Understated:
By the Barangay
By the Bank
Deposits Overstated:
By the Barangay
By the Bank
Bank Debit/Credit Memoss not
taken up b the Barangay
Debit Memo
Credit Memo
Other Reconciling Items:
Prior Year's IRA
Adjusted Balances 154,233.63 154,233.63 -
Prepared by: Certified Correct:
ANN BRIDGET L. SOLATORIO JO ANN MAE S. SOLATORIO, CPA
Barangay Clerk Municipal Accountant
,
 Bank Reconciliation
As of December 31, 2010
Barangay: Kauswagan Municipality: MABUHAY
Province: ZAMBOANGA SIBUGAY
Bank Name:LAND BANK OF THE Philippines Current Account No: 2852-1019-14
Branch: BUUG
Particulars Book Bank Explanatory Comment
Unadjusted Balances 76,874.63 84,289.63
Reconciling Items:
Check Issued not Taken up:
By the Barangay
By the Bank
Check Issued Overstated:
By the Barangay
By the Bank
Dtd 09/15/2009 (520.00) Check No. 255405
08/17/10 (1,100.00) Check No. 363642
12/14/10 (900.00) Check No. 363695
12/24/10 (1,450.00) Check No. 363696
12/24/10 (970.00) Check No. 363697
12/25/10 (500.00) Check No. 363698
12/25/10 (475.00) Check No. 363699
12/25/10 (1,500.00) Check No. 363700

Check Issued Understated:

By the Barangay
By the Bank
Deposits not Taken up:
By the Barangay
By the Bank
Deposits Understated:
By the Barangay
By the Bank
Deposits Overstated:
By the Barangay
By the Bank
Bank Debit/Credit Memoss not
taken up b the Barangay
Debit Memo
Credit Memo
Other Reconciling Items:
Prior Year's IRA
Adjusted Balances 76,874.63 76,874.63 -
Prepared by: Certified Correct:
ANN BRIDGET L. SOLATORIO JO ANN MAE S. SOLATORIO, CPA
Barangay Clerk Municipal Accountant
,