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  • 2010 POBLACION Bank Reconciliation

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    Joann Saballero Hamili
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    The document summarizes the bank reconciliation statements for a barangay bank account from December 2009 to May 2010. It lists unadjusted balances, reconciling items including outstanding checks and deposits, and adjusted balances to show the agreement between the barangay's records and the bank statements each month.

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    The document summarizes the bank reconciliation statements for a barangay bank account from December 2009 to May 2010. It lists unadjusted balances, reconciling items including outstanding checks and deposits, and adjusted balances to show the agreement between the barangay's records and the bank statements each month.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    16 views13 pages

    2010 POBLACION Bank Reconciliation

    Uploaded by

    Joann Saballero Hamili
    The document summarizes the bank reconciliation statements for a barangay bank account from December 2009 to May 2010. It lists unadjusted balances, reconciling items including outstanding checks and deposits, and adjusted balances to show the agreement between the barangay's records and the bank statements each month.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 13

    Bank Reconciliation Statement

    As of December 31, 2009

    Barangay: POBLACION Municipality MABUHAY


    Province ZAMBOANGA SIBUGAY
    Bank Name:LANDBANK OF THE PHILIPPINES Current Account No: 2852-1019-65
    Branch: BUUG

    Particulars Book Bank Explanatory Comment


    Unadjusted Balances 29,742.93 67,288.93

    Reconciling Items:

    Checks issued not taken up:


    By the Barangay
    By the Bank (2,520.00) Check No.244633 DTD 2/09
    (1,376.00) Check No.244795 dtd 12/21/09
    (33,650.00) Check No.244796 dtd 12/30/09

    Checks issued Overstated:


    By the Barangay
    By the Bank

    Checks issued Understated:


    By the Barangay
    By the Bank

    Deposits not taken up:


    By the Barangay
    By the Bank

    Deposits Understated:
    By the Barangay
    By the Bank

    Deposits Overstated:
    By the Barangay
    By the Bank

    Bank Debit/Credit Memos not taken up


    by the Barangay
    Debit Memo

    Credit Memo

    Other Reconciling Items

    Adjusted Balances 29,742.93 29,742.93 -

    Certified Correct:

    JO ANN MAE S. SOLATORIO


    Municipal Accountant

    -
    Bank Reconciliation Statement
    As of January 31, 2010

    Barangay: POBLACION Municipality MABUHAY


    Province ZAMBOANGA SIBUGAY
    Bank Name:LANDBANK OF THE PHILIPPINES Current Account No: 2852-1019-65
    Branch: BUUG

    Particulars Book Bank Explanatory Comment


    Unadjusted Balances 137,462.93 142,982.93

    Reconciling Items:

    Checks issued not taken up:


    By the Barangay
    By the Bank (2,520.00) Check No.244633 DTD 2/09
    January 11, 2010 (3,000.00) Check No.244798

    Checks issued Overstated:


    By the Barangay
    By the Bank

    Checks issued Understated:


    By the Barangay
    By the Bank

    Deposits not taken up:


    By the Barangay
    By the Bank

    Deposits Understated:
    By the Barangay
    By the Bank

    Deposits Overstated:
    By the Barangay
    By the Bank

    Bank Debit/Credit Memos not taken up


    by the Barangay
    Debit Memo

    Credit Memo

    Other Reconciling Items

    Adjusted Balances 137,462.93 137,462.93 -

    Certified Correct:

    JO ANN MAE S. SOLATORIO


    Municipal Accountant

    -
    Bank Reconciliation Statement
    As of February 28, 2010

    Barangay: POBLACION Municipality MABUHAY


    Province ZAMBOANGA SIBUGAY
    Bank Name:LANDBANK OF THE PHILIPPINES Current Account No: 2852-1019-65
    Branch: BUUG

    Particulars Book Bank Explanatory Comment


    Unadjusted Balances 75,471.43 87,491.43

    Reconciling Items:

    Checks issued not taken up:


    By the Barangay
    By the Bank (2,520.00) Check No.244633 DTD 2/09
    January 11, 2010 (5,120.00) Check No.369911
    February 26, 2010 (2,380.00) Check No.369912
    February 26, 2010 (1,000.00) Check No.369913
    February 26, 2010 (1,000.00) Check No.369914

    Checks issued Overstated:


    By the Barangay
    By the Bank

    Checks issued Understated:


    By the Barangay
    By the Bank

    Deposits not taken up:


    By the Barangay
    By the Bank

    Deposits Understated:
    By the Barangay
    By the Bank

    Deposits Overstated:
    By the Barangay
    By the Bank

    Bank Debit/Credit Memos not taken up


    by the Barangay
    Debit Memo

    Credit Memo

    Other Reconciling Items

    Adjusted Balances 75,471.43 75,471.43 -

    Certified Correct:

    JO ANN MAE S. SOLATORIO


    Municipal Accountant

    -
    Bank Reconciliation Statement
    As of March 31, 2010

    Barangay: POBLACION Municipality MABUHAY


    Province ZAMBOANGA SIBUGAY
    Bank Name:LANDBANK OF THE PHILIPPINES Current Account No: 2852-1019-65
    Branch: BUUG

    Particulars Book Bank Explanatory Comment


    Unadjusted Balances 60,857.54 163,310.43

    Reconciling Items:

    Checks issued not taken up:


    By the Barangay
    By the Bank (2,520.00) Check No.244633 DTD 2/09
    March 22, 2010 (50,095.00) Check No.369915
    March 19, 2010 (1,229.00) Check No.369921
    March 25, 2010 (26,640.00) Check No.369923
    March 25, 2010 (5,000.00) Check No.369924
    March 25, 2010 (16,968.89) Check No.369925
    Checks issued Overstated:
    By the Barangay
    By the Bank

    Checks issued Understated:


    By the Barangay
    By the Bank

    Deposits not taken up:


    By the Barangay
    By the Bank

    Deposits Understated:
    By the Barangay
    By the Bank

    Deposits Overstated:
    By the Barangay
    By the Bank

    Bank Debit/Credit Memos not taken up


    by the Barangay
    Debit Memo

    Credit Memo

    Other Reconciling Items

    Adjusted Balances 60,857.54 60,857.54 -

    Certified Correct:

    JO ANN MAE S. SOLATORIO


    Municipal Accountant

    -
    Bank Reconciliation Statement
    As of April 30, 2010

    Barangay: POBLACION Municipality MABUHAY


    Province ZAMBOANGA SIBUGAY
    Bank Name:LANDBANK OF THE PHILIPPINES Current Account No: 2852-1019-65
    Branch: BUUG

    Particulars Book Bank Explanatory Comment


    Unadjusted Balances 75,258.41 132,247.30

    Reconciling Items:

    Checks issued not taken up:


    By the Barangay
    By the Bank (2,520.00) Check No.244633 DTD 2/09
    April 20, 2010 (7,500.00) Check No.369940
    April 28, 2010 (16,968.89) Check No.369941
    April 29, 2010 (30,000.00) Check No.369942

    Checks issued Overstated:


    By the Barangay
    By the Bank

    Checks issued Understated:


    By the Barangay
    By the Bank

    Deposits not taken up:


    By the Barangay
    By the Bank

    Deposits Understated:
    By the Barangay
    By the Bank

    Deposits Overstated:
    By the Barangay
    By the Bank

    Bank Debit/Credit Memos not taken up


    by the Barangay
    Debit Memo

    Credit Memo

    Other Reconciling Items

    Adjusted Balances 75,258.41 75,258.41 -

    Certified Correct:

    JO ANN MAE S. SOLATORIO


    Municipal Accountant

    -
    Bank Reconciliation Statement
    As of May 31, 2010

    Barangay: POBLACION Municipality MABUHAY


    Province ZAMBOANGA SIBUGAY
    Bank Name:LANDBANK OF THE PHILIPPINES Current Account No: 2852-1019-65
    Branch: BUUG

    Particulars Book Bank Explanatory Comment


    Unadjusted Balances 67,998.16 109,518.16

    Reconciling Items:

    Checks issued not taken up:


    By the Barangay
    By the Bank (2,520.00) Check No.244633 DTD 2/09
    May 23, 2010 (39,000.00) Check No.369956

    Checks issued Overstated:


    By the Barangay
    By the Bank

    Checks issued Understated:


    By the Barangay
    By the Bank

    Deposits not taken up:


    By the Barangay
    By the Bank

    Deposits Understated:
    By the Barangay
    By the Bank

    Deposits Overstated:
    By the Barangay
    By the Bank

    Bank Debit/Credit Memos not taken up


    by the Barangay
    Debit Memo

    Credit Memo

    Other Reconciling Items

    Adjusted Balances 67,998.16 67,998.16 -

    Certified Correct:

    JO ANN MAE S. SOLATORIO


    Municipal Accountant

    -
    Bank Reconciliation Statement
    As of June 30 2010

    Barangay: POBLACION Municipality MABUHAY


    Province ZAMBOANGA SIBUGAY
    Bank Name:LANDBANK OF THE PHILIPPINES Current Account No: 2852-1019-65
    Branch: BUUG

    Particulars Book Bank Explanatory Comment


    Unadjusted Balances 14,233.68 129,140.66

    Reconciling Items:

    Checks issued not taken up:


    By the Barangay
    By the Bank (2,520.00) Check No.244633 DTD 2/09
    June 15, 2010 (23,244.98) Check No.369965
    June 15, 2010 (35,560.00) Check No.369966
    June 20, 2010 (14,700.00) Check No.369971
    June 20, 2010 (29,290.00) Check No.369972
    June 20, 2010 (1,410.00) Check No.369973
    (8,182.00) Check No.369974
    Checks issued Overstated:
    By the Barangay
    By the Bank

    Checks issued Understated:


    By the Barangay
    By the Bank

    Deposits not taken up:


    By the Barangay
    By the Bank

    Deposits Understated:
    By the Barangay
    By the Bank

    Deposits Overstated:
    By the Barangay
    By the Bank

    Bank Debit/Credit Memos not taken up


    by the Barangay
    Debit Memo

    Credit Memo

    Other Reconciling Items

    Adjusted Balances 14,233.68 14,233.68 -

    Certified Correct:

    JO ANN MAE S. SOLATORIO


    Municipal Accountant

    -
    Bank Reconciliation Statement
    As of July 31 2010

    Barangay: POBLACION Municipality MABUHAY


    Province ZAMBOANGA SIBUGAY
    Bank Name:LANDBANK OF THE PHILIPPINES Current Account No: 2852-1019-65
    Branch: BUUG

    Particulars Book Bank Explanatory Comment


    Unadjusted Balances 36,225.18 79,300.16

    Reconciling Items:

    Checks issued not taken up:


    By the Barangay
    By the Bank (2,520.00) Check No.244633 DTD 2/09
    June 15, 2010 (23,244.98) Check No.369965
    June 15, 2010 (2,000.00) Check No.369976
    June 20, 2010 (5,000.00) Check No.369978
    June 20, 2010 (1,410.00) Check No.369982
    June 20, 2010 (7,900.00) Check No.369983
    (1,000.00) Check No.369984
    Checks issued Overstated:
    By the Barangay
    By the Bank

    Checks issued Understated:


    By the Barangay
    By the Bank

    Deposits not taken up:


    By the Barangay
    By the Bank

    Deposits Understated:
    By the Barangay
    By the Bank

    Deposits Overstated:
    By the Barangay
    By the Bank

    Bank Debit/Credit Memos not taken up


    by the Barangay
    Debit Memo

    Credit Memo

    Other Reconciling Items

    Adjusted Balances 36,225.18 36,225.18 -

    Certified Correct:

    JO ANN MAE S. SOLATORIO


    Municipal Accountant

    -
    Bank Reconciliation Statement
    As of August 31 2010

    Barangay: POBLACION Municipality MABUHAY


    Province ZAMBOANGA SIBUGAY
    Bank Name:LANDBANK OF THE PHILIPPINES Current Account No: 2852-1019-65
    Branch: BUUG

    Particulars Book Bank Explanatory Comment


    Unadjusted Balances 45,751.18 94,346.18

    Reconciling Items:

    Checks issued not taken up:


    By the Barangay
    By the Bank (2,520.00) Check No.244633 DTD 2/09
    August 18, 2010 (36,175.00) Check No.369965
    August 18, 2010 (2,000.00) Check No.369976
    August 18, 2010 (7,900.00) Check No.369978

    By the Barangay
    By the Bank

    Checks issued Understated:


    By the Barangay
    By the Bank

    Deposits not taken up:


    By the Barangay
    By the Bank

    Deposits Understated:
    By the Barangay
    By the Bank

    Deposits Overstated:
    By the Barangay
    By the Bank

    Bank Debit/Credit Memos not taken up


    by the Barangay
    Debit Memo

    Credit Memo

    Other Reconciling Items

    Adjusted Balances 45,751.18 45,751.18 -

    Certified Correct:

    JO ANN MAE S. SOLATORIO


    Municipal Accountant

    -
    Bank Reconciliation Statement
    As of September 30, 2010

    Barangay: POBLACION Municipality MABUHAY


    Province ZAMBOANGA SIBUGAY
    Bank Name:LANDBANK OF THE PHILIPPINES Current Account No: 2852-1019-65
    Branch: BUUG

    Particulars Book Bank Explanatory Comment


    Unadjusted Balances 37,872.18 78,232.18

    Reconciling Items:

    Checks issued not taken up:


    By the Barangay
    By the Bank (2,520.00) Check No.244633 DTD 2/09
    September 5, 2010 (2,650.00) Check No.369994
    September 12, 2010 (2,650.00) Check No.369995
    September 20, 2010 (2,000.00) Check No.369999
    September 20, 2010 (6,000.00) Check No.369801
    September 20, 2010 (14,600.00) Check No.369802
    September 20, 2010 (1,420.00) Check No.369803
    September 20, 2010 (1,420.00) Check No.369804
    September 20, 2010 (1,420.00) Check No.369805
    September 20, 2010 (1,420.00) Check No.369806
    September 20, 2010 (1,420.00) Check No.369807
    September 20, 2010 (1,420.00) Check No.369808
    September 20, 2010 (1,420.00) Check No.369809

    By the Barangay
    By the Bank

    Checks issued Understated:


    By the Barangay
    By the Bank

    Deposits not taken up:


    By the Barangay
    By the Bank

    Deposits Understated:
    By the Barangay
    By the Bank

    Deposits Overstated:
    By the Barangay
    By the Bank

    Bank Debit/Credit Memos not taken up


    by the Barangay
    Debit Memo

    Credit Memo

    Other Reconciling Items

    Adjusted Balances 37,872.18 37,872.18 -

    Certified Correct:

    JO ANN MAE S. SOLATORIO


    Municipal Accountant

    -
    Bank Reconciliation Statement
    As of October 31, 2010

    Barangay: POBLACION Municipality MABUHAY


    Province ZAMBOANGA SIBUGAY
    Bank Name:LANDBANK OF THE PHILIPPINES Current Account No: 2852-1019-65
    Branch: BUUG

    Particulars Book Bank Explanatory Comment


    Unadjusted Balances 37,724.28 87,456.78

    Reconciling Items:

    Checks issued not taken up:


    By the Barangay
    By the Bank (2,520.00) Check No.244633 DTD 2/09
    September 5, 2010 (2,650.00) Check No.369994
    October 4, 2010 (3,917.50) Check No.369810
    October 8, 2010 (4,470.00) Check No.369811
    October 9, 2010 (36,175.00) Check No.369813

    By the Barangay
    By the Bank

    Checks issued Understated:


    By the Barangay
    By the Bank

    Deposits not taken up:


    By the Barangay
    By the Bank

    Deposits Understated:
    By the Barangay
    By the Bank

    Deposits Overstated:
    By the Barangay
    By the Bank

    Bank Debit/Credit Memos not taken up


    by the Barangay
    Debit Memo

    Credit Memo

    Other Reconciling Items

    Adjusted Balances 37,724.28 37,724.28 -

    Certified Correct:

    JO ANN MAE S. SOLATORIO


    Municipal Accountant

    -
    Bank Reconciliation Statement
    As of November 30, 2010

    Barangay: POBLACION Municipality MABUHAY


    Province ZAMBOANGA SIBUGAY
    Bank Name:LANDBANK OF THE PHILIPPINES Current Account No: 2852-1019-65
    Branch: BUUG

    Particulars Book Bank Explanatory Comment


    Unadjusted Balances 38,002.28 38,002.28
    Reconciling Items:

    Checks issued not taken up:


    By the Barangay
    By the Bank

    By the Barangay
    By the Bank

    Checks issued Understated:


    By the Barangay
    By the Bank

    Deposits not taken up:


    By the Barangay
    By the Bank

    Deposits Understated:
    By the Barangay
    By the Bank

    Deposits Overstated:
    By the Barangay
    By the Bank

    Bank Debit/Credit Memos not taken up


    by the Barangay
    Debit Memo

    Credit Memo

    Other Reconciling Items

    Adjusted Balances 38,002.28 38,002.28 -

    Certified Correct:

    JO ANN MAE S. SOLATORIO


    Municipal Accountant

    -
    Bank Reconciliation Statement
    As of December 31, 2010

    Barangay: POBLACION Municipality MABUHAY


    Province ZAMBOANGA SIBUGAY
    Bank Name:LANDBANK OF THE PHILIPPINES Current Account No: 2852-1019-65
    Branch: BUUG

    Particulars Book Bank Explanatory Comment


    Unadjusted Balances 14,727.72 18,227.72
    Reconciling Items:

    Checks issued not taken up:


    By the Barangay
    By the Bank
    December 18, 2010 (2,000.00) Check No. 369841
    December 20, 2010 (1,500.00) Check No. 369845

    By the Barangay
    By the Bank

    Checks issued Understated:


    By the Barangay
    By the Bank

    Deposits not taken up:


    By the Barangay
    By the Bank

    Deposits Understated:
    By the Barangay
    By the Bank

    Deposits Overstated:
    By the Barangay
    By the Bank

    Bank Debit/Credit Memos not taken up


    by the Barangay
    Debit Memo

    Credit Memo

    Other Reconciling Items

    Adjusted Balances 14,727.72 14,727.72 -

    Certified Correct:

    JO ANN MAE S. SOLATORIO


    Municipal Accountant

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