Approved Grant
Liquidation
Barangay Database eRFRs
a b
Cabadiangan 1,069,700.00 855,760.00
Lawaan 4,064,067.00 3,271,487.00
Polo 1,745,400.00
Difference CDD 51 Difference
c = a-b d e = a-d
213,940.00 1,069,700.00 -
792,580.00 4,064,067.00 -
1,745,400.00 1,745,400.00 -
RECONCILIATION OF RPMO AND ACT DATA
Type
Munis Component
(Cash/In-Kind)
Social Preparation
Project Identification/Selection
Project Approval
Technical Trainings for Volunteers
Implementation Support
Monitoring and Evaluation
MIAC Meetings
Trainings
Personnel Services
Admin Cost
M&E
SPI
Total
(Note: Fill only the "SPI" row under column LD and eRFRs)
PLAN
Liquidation
eRFRs Difference CDD 52
Database
a b c = a-b d
N
Liquidation
Difference Delivery Plan Difference LCC Database
Database
e = a-d f g = d-f a b
DELIVERY
Grant Released
Excess/Waived
Liquidation
Barangay Database BA Reso
a b
Difference
c = a-b
RECONCILIATION OF RPMO AND ACT DATA
Refunds
Liquidation
Barangay Database BA Reso
a b
Bank Snapshot/
Difference Statement Difference
c = a-b d e = a-d
RECONCILIATION OF RPMO AND ACT DATA
Fund Utilization
Gran
Liquidation
Barangay
Database Inventory of DVs
a b
Grant Utilized
Physical Accomplishment
No. of SP
Liquidation
Barangay Database eRFRs Difference
a b c = a-b
CDD 51 Difference
d e = a-d
RECONCILIATION OF RPMO AND ACT DATA
PCF Establishment
Liquidation
Barangay
Database BA Resolution
a b
PCF Establishment PCF Liquidation
Liquidation
Difference DV Inventory Difference Database
c = a-b d e= a- d a
PCF Liquidation
Transmittal to
COA Difference
b c = a-b
RECONCILIATION OF RPMO AND ACT DATA
Location of DV
DV's at COA
Barangay Liquidation
Database DV Inventory Difference
a b c = a-b
DV's at RPMO/ SRPMO
Transmittal to Liquidation
COA Difference Database DV Inventory Difference
d e= a-d a b c = a-b
MO/ SRPMO DV's at ACT/ BSPMC