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    Security Bank Passbook 0311-022546-001 NEW ACCOUNT (POWER ALLIANCE CORP.)

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    katrinamarismonsanto
    The documents are various reports from the Power Alliance Corporation Ilo-Ilo branch relating to account balances, cash and check collections, and deposits from May 2011. They include monitoring of weekly cash and check collections, cash collection audit reports, and records of online deposits. The reports provide details on collection amounts, dates, agents, and statuses to track incoming payments and deposits.

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    Security Bank Passbook 0311-022546-001 NEW ACCOUNT (POWER ALLIANCE CORP.)

    Uploaded by

    katrinamarismonsanto
    4 views20 pages
    The documents are various reports from the Power Alliance Corporation Ilo-Ilo branch relating to account balances, cash and check collections, and deposits from May 2011. They include monitoring of weekly cash and check collections, cash collection audit reports, and records of online deposits. The reports provide details on collection amounts, dates, agents, and statuses to track incoming payments and deposits.

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    The documents are various reports from the Power Alliance Corporation Ilo-Ilo branch relating to account balances, cash and check collections, and deposits from May 2011. They include monitoring of weekly cash and check collections, cash collection audit reports, and records of online deposits. The reports provide details on collection amounts, dates, agents, and statuses to track incoming payments and deposits.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    4 views20 pages

    Security Bank Passbook 0311-022546-001 NEW ACCOUNT (POWER ALLIANCE CORP.)

    Uploaded by

    katrinamarismonsanto
    The documents are various reports from the Power Alliance Corporation Ilo-Ilo branch relating to account balances, cash and check collections, and deposits from May 2011. They include monitoring of weekly cash and check collections, cash collection audit reports, and records of online deposits. The reports provide details on collection amounts, dates, agents, and statuses to track incoming payments and deposits.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 20

    POWER ALLIANCE CORPORATION ILO-ILO BRANCH

    SECURITY BANK PASSBOOK 0311-022546-001 NEW ACCOUNT {POWER ALLIANCE CORP.}


    Posting Date Branch/Channel BALANCE FORWARDED Description CHECK NO. WITHDRAWAL/DEBIT DEPOSIT/CREDIT

    SB/RUNNING BAL.

    BW

    DISCREPANCY

    REMARKS

    REMARKS

    POWER ALLIANCE CORPORATION ILO-ILO BRANCH

    MONITORING OF WEEKLY CHECK COLLECTION FOR THE WHOLE MONTH OF MAY 2011
    ID Date Received Status Account Party Type Account # Check Date Bank

    H OF MAY 2011
    Check # Amount Encoder Banking Date REMARKS ILO-ILO REMARKS ue Date D

    POWER ALLIANCE CORPOATION ILO-ILO BRANCH

    CASH COLLECTION AUDIT REPORT


    COLLECTION DATE AGENT'S NAME TOTAL CASH COLLECTED CASH DEPOSIT SCHEDULE DATE OF ACTUAL DEPOSIT AMOUNT DEPOSITED

    ION

    REPORT
    CREDIT & COLLECTION OFFICER REMARKS ILO-ILO REASONS

    POWER ALLIANCE CORPORATION ILO-ILO BRANCH

    MONITORING OF WEEKLY CASH COLLECTION


    ID Date Agent PR# Party Due Date Days Collected Eff. Inv/Ref # Form #

    Receipt Date

    Type

    Amount

    Encoder

    Address

    REMARKS

    ILO-ILO REMARKS

    POWER ALLIANCE CORPORATION ILO-ILO BRANCH

    MONITORING OF WEEKLY CHECK COLLECTION


    ID Date Agent PR# Party Due Date Days Collected Eff. Inv/Ref # Form #

    Receipt Date

    Type

    Bank

    Account # Check Due

    Check #

    Amount

    Encoder Check Status

    Address

    GEMA'S REMARKS ILO-ILO REMARKS

    POWER ALLIANCE CORPORATION ILO-ILO BRANCH

    ONLINE DEPOSIT
    CUSTOMER NAME BANK CHECK NUMBER CHECK DATE PR# AMOUNT VALIDATIO REMARKS

    POWER ALLIANCE CORPORATION ILO-ILO BRANCH ID Date Received Status Account Party Type Account # Check Date Bank

    Check #

    Amount

    Encoder Banking Date

    REMARKS

    ILO-ILO REMARKS

    ID

    Date Received Status

    Account

    Account

    Type

    Account # Check Date

    Bank

    Check #

    Amount

    Encoder Banking Date

    Due Date

    ID

    Date Received Status

    Account

    Account

    Type

    Account # Check Date

    Bank

    Check #

    Amount

    Encoder Banking Date

    Due Date

    Date

    Debit

    Credit

    Category

    Type

    Encoder

    Amount

    Ref#

    V. Comment

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