Scribd Logo
Upload

Welcome to Scribd!

  • Working Paper - Cash in Bank LCCA and Time Deposits

    Uploaded by

    Jona De Castro - Manongdo
    8 views8 pages
    The document shows bank account balances for different accounts held at various depository banks. It includes details like the bank account, depository bank, purpose of the account, balances per the company's books and per the bank's records, variances between the two, authority to maintain the account, and any remarks. The total balances per books and per bank are shown as equal with no overall variance reported.

    Original Description:

    Working paper - Cash in Bank LCCA and Time Deposits

    Original Title

    Working paper - Cash in Bank LCCA and Time Deposits

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document shows bank account balances for different accounts held at various depository banks. It includes details like the bank account, depository bank, purpose of the account, balances per the company's books and per the bank's records, variances between the two, authority to maintain the account, and any remarks. The total balances per books and per bank are shown as equal with no overall variance reported.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    8 views8 pages

    Working Paper - Cash in Bank LCCA and Time Deposits

    Uploaded by

    Jona De Castro - Manongdo
    The document shows bank account balances for different accounts held at various depository banks. It includes details like the bank account, depository bank, purpose of the account, balances per the company's books and per the bank's records, variances between the two, authority to maintain the account, and any remarks. The total balances per books and per bank are shown as equal with no overall variance reported.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 8

    Cash in Bank - LCCA

    Balances
    Bank Account Depository Bank Purpose
    Per Books Per Bank

    Total - -
    lances Authority to
    W/ BRS Remarks
    Maintain
    Variance

    -
    Cash in Bank - LCCA

    Balances
    Bank Account Depository Bank Purpose
    Per Books Per Bank

    Total - -
    lances Authority to
    W/ BRS Remarks
    Maintain
    Variance

    -
    Cash in Bank - LCCA

    Balances
    Bank Account Depository Bank Purpose
    Per Books Per Bank

    Total - -
    lances Authority to
    W/ BRS Remarks
    Maintain
    Variance

    -
    Cash in Bank - Time Deposits

    Balances
    Bank Account Depository Bank Purpose
    Per Books Per Bank

    Total - -
    lances Authority to
    W/ BRS Remarks
    Maintain
    Variance

    You might also like