Appendix 80

MDS Account No: 107-0000-1072-1090-62

Monthly Reconciliation Statement
As of February 10, 2021

Fund Cluster: __________________

Particulars Agency Bank Explanatory Comment

Unadjusted Balances 2,000.00 120,679.65

Add/Deduct: Bank
Reconcilng Items
1. Unrecorded NCA -
2. Errors which understates the
bank balance -
3. Lapsed NCA -
4. Outstanding Checks - See Schedule A
5. Errors which overstates the
bank balance -

Add/Deduct: Agency Book

Reconcilng Items
1. Unrecorded Receipt of MOOE
500 (Beginning Balance),
1. Unrecorded Deposit/Maintaining Balance ### 118,179.65 (Addt'l MOOE)
2. Cancelled Checks -
3. Errors which understates the
book balance -
4. Lapsed NCA -
5. Errors which overstates the -
book balance -
6. Bank Charges -
Adjusted Balances ### 120,679.65
- -

Prepared by: Certified Correct:

MARIA KRISTEL L. PASCUAL ARTURO P. DUMLAO JR.

Administrative Assistant II School Head
 Schedule A
LISTS OF OUTSANDING CHECKS
As of February 10, 2021

Check No. Patricluras Amount

Total -

Explanation:
Elem ending balance 999.07
JHS Ending Balance 999.46

SHS Ending Balance 1.47

Agency Unadjusted Balance 2,000.00
Add:
Beginning Balance 500.00
Addt'l Mooe 118,179.65
Agency Adjusted Balance 120,679.65