PNB 3009-3650-0013 TF
of 21
Transcript of PNB 3009-3650-0013 TF
-
7/27/2019 PNB 3009-3650-0013 TF
1/21
STATEMENT OF BANK RECONCILIATION
PNB
3009-3650-0013 Cherry M. Mabuti
Bank Account Disbursing Officer II Period C
Philippine National Bank Boac, MarinduqueAuthorized Depository Address
Book Balance
Add : I Items Requiring Adjustment by the Agency
1.
2.
3.
4.
Deduct : II Items Requiring Adjustment by the Agency
1. Five ( 5 ) Booklets Checkbook 1,750.00
2.
3.
4.
Adjusted Book Balance
BankBalance
Add : III Deposits in Transit and Other Item Requiring Adjustment by Bank
1.
2.
3.
4.
Deduct :IV Outstanding Checks
1.
2.
3.
4.
Adjusted Bank Balance
I HEREBY CERTIFY that this statement together with its attachment/s is true and correct.
LARRY B. DAGURO
Accountant III
Date:
Verified Correct:
FILOMENA T. NOBLEZA
State Auditor IV
Php
October
Php
Php
Php
-
7/27/2019 PNB 3009-3650-0013 TF
2/21
Date:
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7/27/2019 PNB 3009-3650-0013 TF
3/21
overed
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116,961.00
1-31, 2012
118,711.00
-
1,750.00
116,961.00
116,961.00
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7/27/2019 PNB 3009-3650-0013 TF
4/21
STATEMENT OF BANK RECONCILIATION
PNB
3009-3650-0013 Cherry M. Mabuti
Bank Account Disbursing Officer II Period C
Philippine National Bank Boac, MarinduqueAuthorized Depository Address
Book Balance
Add : I Items Requiring Adjustment by the Agency
1.
2.
3.
4.
Deduct : II Items Requiring Adjustment by the Agency
1. Five ( 5 ) Booklets Checkbook 1,750.00
2.
3.
4.
Adjusted Book Balance
BankBalance
Add : III Deposits in Transit and Other Item Requiring Adjustment by Bank
1.
2.
3.
4.
Deduct :IV Outstanding Checks
1.
2.
3.
4.
Adjusted Bank Balance
I HEREBY CERTIFY that this statement together with its attachment/s is true and correct.
LARRY B. DAGURO
Accountant III
Date:
Verified Correct:
FILOMENA T. NOBLEZA
State Auditor IV
Php
Novemb
Php
Php
Php
-
7/27/2019 PNB 3009-3650-0013 TF
5/21
Date:
-
7/27/2019 PNB 3009-3650-0013 TF
6/21
overed
-
116,961.00
er 1- 30, 2012
118,711.00
-
1,750.00
116,961.00
116,961.00
-
7/27/2019 PNB 3009-3650-0013 TF
7/21
STATEMENT OF BANK RECONCILIATION
PNB
3009-3650-0013 Cherry M. Mabuti
Bank Account Disbursing Officer II Period C
Philippine National Bank Boac, MarinduqueAuthorized Depository Address
Book Balance
Add : I Items Requiring Adjustment by the Agency
1.
2.
3.
4.
Deduct : II Items Requiring Adjustment by the Agency
1. Five ( 5 ) Booklets Checkbook 1,750.00
2.
3.
4.
Adjusted Book Balance
BankBalance
Add : III Deposits in Transit and Other Item Requiring Adjustment by Bank
1.
2.
3.
4.
Deduct :IV Outstanding Checks
1. Ck# 0107565 - BIR 13,155.50
2.
3.
4.
Adjusted Bank Balance
I HEREBY CERTIFY that this statement together with its attachment/s is true and correct.
LARRY B. DAGURO
Accountant III
Date:
Verified Correct:
FILOMENA T. NOBLEZA
State Auditor IV
Php
Decemb
Php
Php
Php
-
7/27/2019 PNB 3009-3650-0013 TF
8/21
Date:
-
7/27/2019 PNB 3009-3650-0013 TF
9/21
overed
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13,155.50
64,339.00
er 1-31, 2012
66,089.00
-
1,750.00
64,339.00
77,494.50
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7/27/2019 PNB 3009-3650-0013 TF
10/21
STATEMENT OF BANK RECONCILIATION
PNB
3009-3650-0013 Alberto I. Mistal
Bank Account OIC- Cashier Period C
Philippine National Bank Boac, MarinduqueAuthorized Depository Address
Book Balance
Add : I Items Requiring Adjustment by the Agency
1.
2.
3.
4.
Deduct : II Items Requiring Adjustment by the Agency
1.
2.
3.
4.
Adjusted Book Balance
BankBalance
Add : III Deposits in Transit and Other Item Requiring Adjustment by Bank
1.
2.
3.
4.
Deduct :IV Outstanding Checks
1.
2.
3.
4.
Adjusted Bank Balance
I HEREBY CERTIFY that this statement together with its attachment/s is true and correct.
LARRY B. DAGURO
Accountant III
Date:
Verified Correct:
FILOMENA T. NOBLEZA
State Auditor IV
Php
January
Php
Php
Php
-
7/27/2019 PNB 3009-3650-0013 TF
11/21
Date:
-
7/27/2019 PNB 3009-3650-0013 TF
12/21
overed
-
-
64,339.00
1-31, 2013
64,339.00
-
-
64,339.00
64,339.00
-
7/27/2019 PNB 3009-3650-0013 TF
13/21
STATEMENT OF BANK RECONCILIATION
PNB
3009-3650-0013 Alberto I. Mistal
Bank Account OIC- Cashier Period C
Philippine National Bank Boac, MarinduqueAuthorized Depository Address
Book Balance
Add : I Items Requiring Adjustment by the Agency
1.
2.
3.
4.
Deduct : II Items Requiring Adjustment by the Agency
1.
2.
3.
4.
Adjusted Book Balance
BankBalance
Add : III Deposits in Transit and Other Item Requiring Adjustment by Bank
1.
2.
3.
4.
Deduct :IV Outstanding Checks
1.
2.
3.
4.
Adjusted Bank Balance
I HEREBY CERTIFY that this statement together with its attachment/s is true and correct.
LARRY B. DAGURO
Accountant III
Date:
Verified Correct:
FILOMENA T. NOBLEZA
State Auditor IV
Php
Februar
Php
Php
Php
-
7/27/2019 PNB 3009-3650-0013 TF
14/21
Date:
-
7/27/2019 PNB 3009-3650-0013 TF
15/21
overed
-
-
64,339.00
1-28, 2013
64,339.00
-
-
64,339.00
64,339.00
-
7/27/2019 PNB 3009-3650-0013 TF
16/21
STATEMENT OF BANK RECONCILIATION
PNB
3009-3650-0013 Alberto I. Mistal
Bank Account OIC- Cashier Period C
Philippine National Bank Boac, MarinduqueAuthorized Depository Address
Book Balance
Add : I Items Requiring Adjustment by the Agency
1.
2.
3.
4.
Deduct : II Items Requiring Adjustment by the Agency
1.
2.
3.
4.
Adjusted Book Balance
BankBalance
Add : III Deposits in Transit and Other Item Requiring Adjustment by Bank
1.
2.
3.
4.
Deduct :IV Outstanding Checks
1.
2.
3.
4.
Adjusted Bank Balance
I HEREBY CERTIFY that this statement together with its attachment/s is true and correct.
LARRY B. DAGURO
Accountant III
Date:
Verified Correct:
FILOMENA T. NOBLEZA
State Auditor IV
Php
March 1
Php
Php
Php
-
7/27/2019 PNB 3009-3650-0013 TF
17/21
Date:
-
7/27/2019 PNB 3009-3650-0013 TF
18/21
overed
-
-
64,339.00
31, 2013
64,339.00
-
-
64,339.00
64,339.00
-
7/27/2019 PNB 3009-3650-0013 TF
19/21
STATEMENT OF BANK RECONCILIATION
PNB
3009-3650-0013 Alberto I. Mistal
Bank Account OIC- Cashier Period C
Philippine National Bank Boac, MarinduqueAuthorized Depository Address
Book Balance
Add : I Items Requiring Adjustment by the Agency
1.
2.
3.
4.
Deduct : II Items Requiring Adjustment by the Agency
1.
2.
3.
4.
Adjusted Book Balance
BankBalance
Add : III Deposits in Transit and Other Item Requiring Adjustment by Bank
1.
2.
3.
4.
Deduct :IV Outstanding Checks
1.
2.
3.
4.
Adjusted Bank Balance
I HEREBY CERTIFY that this statement together with its attachment/s is true and correct.
LARRY B. DAGURO
Accountant III
Date:
Verified Correct:
FILOMENA T. NOBLEZA
State Auditor IV
Php
April 1-3
Php
Php
Php
-
7/27/2019 PNB 3009-3650-0013 TF
20/21
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7/27/2019 PNB 3009-3650-0013 TF
21/21
overed
-
-
64,339.00
0, 2013
64,339.00
-
-
64,339.00
64,339.00
