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    Angelyn Samande
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    This document is a statement of cash flows for the Junior Philippine Institute of Accountants (JPIA) for the academic year ending March 13, 2020. It shows that JPIA had total cash inflows of ₱91,513 from organization fees, carnival rides revenue, and night fees. Total cash outflows were ₱91,096.77 for various JPIA events and expenses. This resulted in a net cash flow of ₱416.23. With the addition of uncollected fees and beginning cash balance, the ending cash balance as of October 31, 2019 was ₱62,802.06, with ₱25,852.06 held as cash on hand

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    This document is a statement of cash flows for the Junior Philippine Institute of Accountants (JPIA) for the academic year ending March 13, 2020. It shows that JPIA had total cash inflows of ₱91,513 from organization fees, carnival rides revenue, and night fees. Total cash outflows were ₱91,096.77 for various JPIA events and expenses. This resulted in a net cash flow of ₱416.23. With the addition of uncollected fees and beginning cash balance, the ending cash balance as of October 31, 2019 was ₱62,802.06, with ₱25,852.06 held as cash on hand

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    53 views3 pages

    Cash Flows

    Uploaded by

    Angelyn Samande
    This document is a statement of cash flows for the Junior Philippine Institute of Accountants (JPIA) for the academic year ending March 13, 2020. It shows that JPIA had total cash inflows of ₱91,513 from organization fees, carnival rides revenue, and night fees. Total cash outflows were ₱91,096.77 for various JPIA events and expenses. This resulted in a net cash flow of ₱416.23. With the addition of uncollected fees and beginning cash balance, the ending cash balance as of October 31, 2019 was ₱62,802.06, with ₱25,852.06 held as cash on hand

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    University Of Negros Occidental- Recoletos

    College Of Business and Accountancy


    Junior Philippine Institute Of Accountants
    #51 Lizares St., 6100, Bacolod City, Philippines

    Junior Philippine Institute Of Accountants


    STATEMENT OF CASH FLOWS
    For the Academic Year ended March 13,2020

    Cash Inflows
    Organization Fee 1st Semester ₱ 22,050.00
    Organization Fee 2nd Semester 11,250.00
    U-week Carnival Rides Revenue 15,713.00
    JPIA Night Fee 42,500.00
    Total Inflows ₱ 91,513.00

    Cash Outflows
    Welcome Smash ₱ 667.00
    School Supplies 982.00
    Accountancy Week 3,358.75
    CBA Day 11,527.30
    Sportfest Food 1,000.00
    NECONFED Quizbowl 2,000.00
    Air Conditioner Repair 1,050.00
    JPIA COF Contribution 200.00
    JPIA Night Expenses 53,530.50
    JPIA Outreach 12,958.45
    10th Intercollegiate GenMathLing 1,500.00
    Other Expense 2,322.77
    Total Outflows ₱ 91,096.77
    Net Cash Flows ₱ 416.23
    Add: Uncollected Organization fee ₱ 36,950.00
    Beginning Cash Balance, May 17, 2019 ₱ 25,435.83
    CASH BALANCE as of October 31, 2019 ₱ 62,802.06

    Cash on hand and Cash in Bank ₱ 25,852.06


    University Of Negros Occidental- Recoletos
    College Of Business and Accountancy
    Junior Philippine Institute Of Accountants
    #51 Lizares St., 6100, Bacolod City, Philippines

    Prepared by: Reviewed by:

    ANGELYN SAMANDE CHRISTINE MAY RONCALES, CPA,


    MBA
    VP-Finance
    JPIA Adviser

    Noted by:

    MARIA CECILIA GENOVATE, CPA


    Head, Accountancy Department
    MARIFER TOLEDO
    Treasurer

    GRACE LOPENA, CPA, JD, RN, MBA,


    CRB
    IVAN JULES BORRES Dean, College of Business and Accountancy
    JPIA President

    Approved by:
    Audited by:

    DEXTER DIOSO
    ANNE CAROLINE AMBAGAN
    DSA
    Auditor
    University Of Negros Occidental- Recoletos
    College Of Business and Accountancy
    Junior Philippine Institute Of Accountants
    #51 Lizares St., 6100, Bacolod City, Philippines

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