ANNEX 30

ANNEX 30

BANK RECONCILIATION STATEMENT

For the Month of January 2023

SK of Barangay: #10 PARPAROROC Bank Name: DBP

City/Municipality: VINTAR Branch:Laoag City
Province: Ilocos Norte Current Account No.: 054505137J030
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 137,728.43

Reconciling Items:
Check Issued not taken up:
In the Books
By the bank
Check Issued Overstated:
In the Books
By the bank
Checj 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 Balances

Prepared and Certified Correct by: Approved by:

WENEDLE CLORES PRINCES QUENNIE ABAN

Signature over Printed Name Signature over Printed Name
of SK Treasurer of SK Chairman

______________ ______________
Date Date
 ANNEX 30

BANK RECONCILIATION STATEMENT

For the Month of AUGUST 2023

SK of Barangay: 61 CATABAN Bank Name: DBP

City/Municipality: Laoag City Branch:Laoag City
Province: Ilocos Norte Current Account No.: 054505137J030
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 449,351.14

Reconciling Items:
Check Issued not taken up:
In the Books
By the bank
Check Issued Overstated:
In the Books
By the bank
Checj 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 Balances

Prepared and Certified Correct by: Approved by:

JANE ROSE B. TEODORO MARK JOEY GANITANO

Signature over Printed Name Signature over Printed Name
of SK Treasurer of SK Chairman

______________ ______________
Date Date
 ANNEX 30

BANK RECONCILIATION STATEMENT

For the Month of SEPTEMBER 2023

SK of Barangay: 61 CATABAN Bank Name: DBP

City/Municipality: Laoag City Branch:Laoag City
Province: Ilocos Norte Current Account No.: 054505137J030
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 449,351.14

Reconciling Items:
Check Issued not taken up:
In the Books
By the bank
Check Issued Overstated:
In the Books
By the bank
Checj 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 Balances

Prepared and Certified Correct by: Approved by:

JANE ROSE B. TEODORO MARK JOEY GANITANO

Signature over Printed Name Signature over Printed Name
of SK Treasurer of SK Chairman

______________ ______________
Date Date
ANNEX 30