Professional Documents
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Bank Reconciliation Form
Bank Reconciliation Form
Bank Reconciliation Form
Department of Education
Region IX,Zamboanga Peninsula
DIVISION OF ZAMBOANG DEL SUR
DUMALINAO DISTRICT
ANONANG ELEMENTARY SCHOOL
1
2
3
Sub- Total -
Deduct: II- Items Requiring Adjustment by the Agency
1
2
3
Sub- Total -
Adjusted Book Balance 500.00
1
2
Sub- Total -
Deduct: IV- Items Requiring Adjustment by the Bank
1 Interest Income -
2
Deduct:V- Outstanding Checks (Scheduled Attached)
1 Check No.: ,,,,,,, -
2
Sub- Total -
Adjusted Bank Balance 500.00
As of ……. july 2022 -
I hereby certify that this statement and supporting schedules are correct:
Date:
OUTSTANDING CHECKS
ACCOUNT NO. #REF!
Period Covered july 2022
TOTAL -
PREPARED BY:
HERMES R. BACALSO
ADAS-III
APPROVED:
MERIAM SUMAEL
SCHOOL HEAD- HT 2
Republic of the Philippines
Department of Education
Region IX,Zamboanga Peninsula
DIVISION OF ZAMBOANG DEL SUR
DUMALINAO DISTRICT
KALINGAYAN ELEMENTARY SCHOOL
1
2
3
Sub- Total -
Deduct: II- Items Requiring Adjustment by the Agency
1
2
3
Sub- Total -
Adjusted Book Balance 500.00
1
2
Sub- Total -
Deduct: IV- Items Requiring Adjustment by the Bank
1 Interest Income -
2
Deduct:V- Outstanding Checks (Scheduled Attached)
1 Check No.: ,,,,,,, -
2
Sub- Total -
Adjusted Bank Balance 500.00
As of ……. JUNE 2022 -
I hereby certify that this statement and supporting schedules are correct:
Date:
OUTSTANDING CHECKS
ACCOUNT NO. #REF!
Period Covered JUNE 2022
TOTAL -
PREPARED BY:
HERMES R. BACALSO
ADAS-III
APPROVED:
1
2
Sub- Total -
Deduct: IV- Items Requiring Adjustment by the Bank
1 Interest Income -
2
Deduct:V- Outstanding Checks (Scheduled Attached)
1 Check No.: 31,831.03
2 Check No.:
Sub- Total 31,831.03
Adjusted Bank Balance 500.00
As of ……. July 2022 -
I hereby certify that this statement and supporting schedules are correct:
Date:
OUTSTANDING CHECKS
ACCOUNT NO. 8400050229080
Period Covered July 2022
TOTAL 31,831.03
PREPARED BY:
HERMES R. BACALSO
ADAS-III
APPROVED:
1
2
Sub- Total -
Deduct: IV- Items Requiring Adjustment by the Bank
1 Interest Income -
2
Deduct:V- Outstanding Checks (Scheduled Attached)
1 Check No.:
2 Check No.:
Sub- Total -
Adjusted Bank Balance 500.00
As of ……. AUGUST 2022 -
I hereby certify that this statement and supporting schedules are correct:
Date:
OUTSTANDING CHECKS
ACCOUNT NO. 8400050229080
Period Covered AUGUST 2022
TOTAL 31,831.03
PREPARED BY:
HERMES R. BACALSO
ADAS-III
APPROVED:
1
2
Sub- Total -
Deduct: IV- Items Requiring Adjustment by the Bank
1 Interest Income -
2
Deduct:V- Outstanding Checks (Scheduled Attached)
1 Check No.:
2 Check No.:
Sub- Total -
Adjusted Bank Balance 500.00
As of ……. September 2022 -
I hereby certify that this statement and supporting schedules are correct:
Date:
OUTSTANDING CHECKS
ACCOUNT NO. 8400050229080
Period Covered September 2022
TOTAL 31,831.03
PREPARED BY:
HERMES R. BACALSO
ADAS-III
APPROVED:
1
2
3
Sub- Total -
Deduct: II- Items Requiring Adjustment by the Agency
1
2
3
Sub- Total -
Adjusted Book Balance 500.00
1
2
Sub- Total -
Deduct: IV- Items Requiring Adjustment by the Bank
1 Interest Income -
2
Deduct:V- Outstanding Checks (Scheduled Attached)
1 Check No.:
2 Check No.:
Sub- Total -
Adjusted Bank Balance 500.00
As of ……. November 2022 -
I hereby certify that this statement and supporting schedules are correct:
Date:
OUTSTANDING CHECKS
ACCOUNT NO. 8400050229080
Period Covered November 2022
TOTAL 31,831.03
PREPARED BY:
HERMES R. BACALSO
ADAS-III
APPROVED:
1
2
3
Sub- Total -
Deduct: II- Items Requiring Adjustment by the Agency
1
2
3
Sub- Total -
Adjusted Book Balance 500.00
1
2
Sub- Total -
Deduct: IV- Items Requiring Adjustment by the Bank
1 Interest Income -
2
Deduct:V- Outstanding Checks (Scheduled Attached)
1 Check No.:
2 Check No.:
Sub- Total -
Adjusted Bank Balance 500.00
As of ……. September 2022 -
I hereby certify that this statement and supporting schedules are correct:
Date:
OUTSTANDING CHECKS
ACCOUNT NO. 8400050229080
Period Covered September 2022
TOTAL 31,831.03
PREPARED BY:
HERMES R. BACALSO
ADAS-III
APPROVED: