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    Format Bank Recon

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    Aisa Lagutin Tadulan
    The Department of Education prepared a status report on its latest bank reconciliation as of January 2012. The report listed various regions, divisions, and schools with their corresponding bank account numbers, balances in current accounts, and purposes. It provided an overview of the agency's financial reconciliation as of the reported month.

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    Format Bank Recon

    Uploaded by

    Aisa Lagutin Tadulan
    6 views2 pages
    The Department of Education prepared a status report on its latest bank reconciliation as of January 2012. The report listed various regions, divisions, and schools with their corresponding bank account numbers, balances in current accounts, and purposes. It provided an overview of the agency's financial reconciliation as of the reported month.

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    The Department of Education prepared a status report on its latest bank reconciliation as of January 2012. The report listed various regions, divisions, and schools with their corresponding bank account numbers, balances in current accounts, and purposes. It provided an overview of the agency's financial reconciliation as of the reported month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views2 pages

    Format Bank Recon

    Uploaded by

    Aisa Lagutin Tadulan
    The Department of Education prepared a status report on its latest bank reconciliation as of January 2012. The report listed various regions, divisions, and schools with their corresponding bank account numbers, balances in current accounts, and purposes. It provided an overview of the agency's financial reconciliation as of the reported month.

    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 2

    Department of Education

    Status Report on Latest Bank Reconciliation


    Prepared by Operating Units
    As of January 2012

    AGENCY
    Financial. Staff
    Regions / Division / Account No. BRS Prepared as of
    No. of Bank
    Accts.
    Bank Bank Branch Account Name Particulars/Purpose Balances
    CODE Schools January 2012
    With W/O Current Account MDS

    Page 1 of 2
    Authorized
    Signatory

    Page 2 of 2

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