Schedule _____

OLO ELEMENTARY SCHOOL

Account Number: 4422-1015-49
REPORT OF CANCELLED CHECK
Period Covered: JUNE 1- 30, 2022

Entity Name : OLO ELEMENTARY SCHOOL

Fund Cluster : 01101101
Bank Name/Account No. : Land Bank of the Philippines-Lingayen Branch/4422-1015-49

Check
Date Serial No.

Prepared by:

WILMA G. CAGUITE
Principal II 08/20/2022
Date
 Schedule _____
OLO ELEMENTARY SCHOOL
LIST OF OUTSTANDING CHECKS
Account Number: 4422-1015-49
As of December 31, 2022

Outstanding Checks
Date Check Number Payee Amount Remarks

TOTAL -
 Appendix 81

OLO ELEMENTARY SCHOOL

Cash in Bank - Local Currency, Current Account
Monthly Reconciliation Statement
As of December 31, 2022

Account Number: 4422-1015-49 Fund Cluster: 0110101

Particulars Agency Bank Explanatory Comment

Unadjusted Balances 496.00 496.00

Add/Deduct: Bank
Reconcilng Items
1. Unrecorded Deposit/ -
Deposit in transit
2. Errors which understates the -
bank balance
3. Outstanding Checks - See Schedule 1
4. Errors which overstates the -
bank balance

Add/Deduct: Agency Book

Reconcilng Items
1. Unrecorded Deposit
2. Cancelled Checks - See Schedule 2
3. Errors which understates the -
book balance
5. Errors which overstates the
book balance
6. Bank Charges ( auth Transfer
Adjusted Balances 496.00 496.00
-

Prepared by: Certified Correct:

SHARLAND EMBER V. RIVERA WILMA G. CAGUITE

AO II P - II

December 31, 2022 December 31, 2022

Date Date

196