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  • Bank Reconciliation Statement: (Date)

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    Eugene Guillermo
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    The bank reconciliation statement summarizes the SK of Barangay #17 Dupitac's bank account with LBP as of March 2023. It shows no unadjusted balances or reconciling items between the records in the cash book and bank statement. The SK Treasurer and Chairperson certified the adjusted balance of zero is correct.

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    The bank reconciliation statement summarizes the SK of Barangay #17 Dupitac's bank account with LBP as of March 2023. It shows no unadjusted balances or reconciling items between the records in the cash book and bank statement. The SK Treasurer and Chairperson certified the adjusted balance of zero is correct.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    462 views14 pages

    Bank Reconciliation Statement: (Date)

    Uploaded by

    Eugene Guillermo
    The bank reconciliation statement summarizes the SK of Barangay #17 Dupitac's bank account with LBP as of March 2023. It shows no unadjusted balances or reconciling items between the records in the cash book and bank statement. The SK Treasurer and Chairperson certified the adjusted balance of zero is correct.

    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 14

    BANK RECONCILIATION STATEMENT

    As of March, 2023
    (Date)

    SK of Barangay: #17 Dupitac Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-10
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances - -
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo -
    Other Reconciling Items:
    Adjusted Balance - -

    Prepare and Certified Correct by: Approved by:

    THELMA T. MEDINA FLORIE B. AGUSTIN


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    March 31, 2023 March 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of February, 2023
    (Date)

    SK of Barangay: #17 Dupitac Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-10
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances - -
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo -
    Other Reconciling Items:
    Adjusted Balance - -

    Prepare and Certified Correct by: Approved by:

    THELMA T. MEDINA FLORIE B. AGUSTIN


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    February 28, 2023 February 28, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of January, 2023
    (Date)

    SK of Barangay: #17 Dupitac Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-10
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances - -
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo -
    Other Reconciling Items:
    Adjusted Balance - -

    Prepare and Certified Correct by: Approved by:

    THELMA T. MEDINA FLORIE B. AGUSTIN


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    January 31, 2023 January 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of September, 2022
    (Date)

    SK of Barangay: 3 Loing Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1009-60
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 499,289.57 497,054.33
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo 2,235.24
    Other Reconciling Items:
    Adjusted Balance 499,289.57 499,289.57

    Prepare and Certified Correct by: Approved by:

    SHAMRA A . TAMAYO LYKA V. DELA CRUZ


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    September 30, 2022 September 30, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of August, 2022
    (Date)

    SK of Barangay: 8 Tangaoan Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1010-96
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 177,632.00 177,632.00
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 177,632.00 177,632.00

    Prepare and Certified Correct by: Approved by:

    JAN-LINO AGUINALDO ERWIN A. GANGANI


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    August 30, 2022 August 30, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of September, 2022
    (Date)

    SK of Barangay: 17 Dupitac Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-10
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 164,352.26 164,352.26
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 164,352.26 164,352.26

    Prepare and Certified Correct by: Approved by:

    THELMA T. MEDINA FLORIE B. AGUSTIN


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    September 30, 2022 September 30, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of August, 2022
    (Date)

    SK of Barangay: 17 Dupitac Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-10
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 166,352.26 165,752.26
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo 600.00
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 166,352.26 166,352.26

    Prepare and Certified Correct by: Approved by:

    THELMA T. MEDINA FLORIE B. AGUSTIN


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    August 30, 2022 August 30, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of July, 2022
    (Date)

    SK of Barangay: 3 Loing Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1009-60
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 142,889.19 142,289.19
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo 600.00
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 142,889.19 142,889.19

    Prepare and Certified Correct by: Approved by:

    SHAMRA A. TAMAYO LYKA V. DELA CRUZ


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    July 30, 2022 July 30, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of August, 2022
    (Date)

    SK of Barangay: 20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 172,616.00 172,616.00
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 172,616.00 172,616.00

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    August 24, 2022 August 24, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As at November 30, 2021
    (Date)

    SK of Barangay: 25, Pragata Bank Name: DBP


    City/Municipality: Pasuquin Branch: Laoag
    Province: Ilocos Norte Current Account No.: 00-0-1440-545-9
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 29,431.40 29,431.40
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 29,431.40 29,431.40

    Prepare and Certified Correct by: Approved by:

    JUVY DIVINA P. DE ASIS ROLANDO S. ONNAGAN, JR.


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    November 30, 2021 November 30, 2021


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As at December 31, 2021
    (Date)

    SK of Barangay: 25, Pragata Bank Name: DBP


    City/Municipality: Pasuquin Branch: Laoag
    Province: Ilocos Norte Current Account No.: 00-0-1440-545-9
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 29,431.40 29,431.40
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 29,431.40 29,431.40

    Prepare and Certified Correct by: Approved by:

    JUVY DIVINA P. DE ASIS ROLANDO S. ONNAGAN, JR.


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    November 30, 2021 November 30, 2021


    (Date) (Date)

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