Appendix 80

Department of Education
Division of General Trias City
BACAO ELEMENTARY SCHOOL
Cash - Checking Account, Regular
Monthly Reconciliation Statement
As of June 30, 2021

Fund Cluster: 01

Particulars Agency Bank Explanatory Comment

Unadjusted Balances 508.49 8,113.82

Add/Deduct: Bank
Reconcilng Items
1. Unrecorded NCA
2. Errors which understates the
bank balance -
3. Lapsed NCA -
4. Outstanding Checks (7,600.00) See Schedule 1
5. Errors which overstates the
bank balance -

Add/Deduct: Agency Book

Reconcilng Items
1. Unrecorded NCA
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 513.82 513.82

Prepared by: Certified Correct:

MARYLOU J. ECHANO _____________________________

School Head Assigned Bookkeeper

9/7/2021 9/7/2021
Date Date

195
 Department of Education
Division of General Trias City
BACAO ELEMENTARY SCHOOL
List of Outstanding Checks
As of JUNE 30, 2021

Transaction
Date Check No. Payee
Amount

2/7/2021 412671 Marylou J. Echano 1,000.00

412672 Marylou J. Echano 6,600.00

7,600.00

Submitted by:

MARYLOU J. ECHANO
Teacher-In-Charge