Professional Documents
Culture Documents
Bank Reconciliation OLO ES August 2022
Bank Reconciliation OLO ES August 2022
Check
Date Serial No.
6/17/2022 59834
6/17/2022 59836
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 August 31, 2022
Outstanding Checks
Date Check Number Payee Amount Remarks
TOTAL -
Appendix 81
196