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    Annex 30 - BRS

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    Likey Promise
    The bank reconciliation statement summarizes the transactions between the SK of Barangay Cabangtalan's cash book and bank statements for the month of December 31, 2022. It shows an unadjusted balance of 68,357.69 in both the cash book and bank statements. There are no outstanding checks, deposits, debit memos, or other reconciling items. The adjusted balances in both the cash book and bank statements remain 68,357.69.

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    Annex 30 - BRS

    Uploaded by

    Likey Promise
    900 views1 page
    The bank reconciliation statement summarizes the transactions between the SK of Barangay Cabangtalan's cash book and bank statements for the month of December 31, 2022. It shows an unadjusted balance of 68,357.69 in both the cash book and bank statements. There are no outstanding checks, deposits, debit memos, or other reconciling items. The adjusted balances in both the cash book and bank statements remain 68,357.69.

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    Annex 30 - BRS SK CABANGTALAN

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    The bank reconciliation statement summarizes the transactions between the SK of Barangay Cabangtalan's cash book and bank statements for the month of December 31, 2022. It shows an unadjusted balance of 68,357.69 in both the cash book and bank statements. There are no outstanding checks, deposits, debit memos, or other reconciling items. The adjusted balances in both the cash book and bank statements remain 68,357.69.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    900 views1 page

    Annex 30 - BRS

    Uploaded by

    Likey Promise
    The bank reconciliation statement summarizes the transactions between the SK of Barangay Cabangtalan's cash book and bank statements for the month of December 31, 2022. It shows an unadjusted balance of 68,357.69 in both the cash book and bank statements. There are no outstanding checks, deposits, debit memos, or other reconciling items. The adjusted balances in both the cash book and bank statements remain 68,357.69.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 1

    Annex 30

    BANK RECONCILIATION STATEMENT


    For the month of December 31, 2022
    (Date)

    SK of Barangay: CABANGTALAN Bank Name: Land Bank of the Philippines


    City/Municipality: SINAIT Branch: Vigan City
    Province: ILOCOS SUR Current Account No.: 0402-0117-93
    Particulars RCB Bank Explanatory Comment
    Unadjusted Balances 68,357.69 68,357.69
    Reconciling Items:
    Check Issued not taken up:
    In the Books -
    By the Bank -
    Check Issued Overstated:
    In the Books -
    By the Bank -
    Check 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 -
    Deposit 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 Balances 68,357.69 68,357.69

    Prepared and Certified Correct by:


    Approved by:

    MARYGRACE CALICUY MERYLL MAY IBERA


    Signature over Period Name Signature over Printed Name
    of SK Treasurer of SK Chairperson

    ______________ _________________
    Date Date

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