Scribd Logo
Unggah

Selamat datang di Scribd!

  • Bank Reconciliation For The Month of April 2019: Subay Water System

    Diunggah oleh

    Lerma Capistrano
    58 tayangan6 halaman
    This document contains bank reconciliation reports for multiple water systems and departments for the month of April 2019. It lists the beginning book and bank balances as of April 1st, additions of collections/receipts and interest, subtractions of disbursements or withdrawals, and ending book and bank balances as of April 30th. The purpose is to reconcile the financial records with the bank statements for each account for the month.

    Deskripsi Asli:

    Tanod Duties

    Judul Asli

    Bank Recon April 2019

    Hak Cipta

    © © All Rights Reserved

    Format Tersedia

    XLSX, PDF, TXT atau baca online dari Scribd

    Apakah menurut Anda dokumen ini bermanfaat?

    Apakah konten ini tidak pantas?

    Laporkan Dokumen Ini
    This document contains bank reconciliation reports for multiple water systems and departments for the month of April 2019. It lists the beginning book and bank balances as of April 1st, additions of collections/receipts and interest, subtractions of disbursements or withdrawals, and ending book and bank balances as of April 30th. The purpose is to reconcile the financial records with the bank statements for each account for the month.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    58 tayangan6 halaman

    Bank Reconciliation For The Month of April 2019: Subay Water System

    Diunggah oleh

    Lerma Capistrano
    This document contains bank reconciliation reports for multiple water systems and departments for the month of April 2019. It lists the beginning book and bank balances as of April 1st, additions of collections/receipts and interest, subtractions of disbursements or withdrawals, and ending book and bank balances as of April 30th. The purpose is to reconcile the financial records with the bank statements for each account for the month.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 6

    SUBAY WATER SYSTEM

    BANK RECONCILIATION
    For the Month of April 2019
    BANK ACCOUNT # 26339 RBC

    Book Balance Beginning April 1, 2019 17,895.01


    Add: Collection / Receipts
    interest on Income
    Total

    Less: Disbursements
    Book Balance Ending April 30, 2019

    Bank Balance Beginning April 1, 2019 17,895.01


    Add: Deposits
    Interest on Income
    Total

    Less: Withdrawal
    Bank Balance Ending April 30, 2019

    BALAYONG WATER SYSTEM


    BANK RECONCILIATION
    For the Month of April 2019
    BANK ACCOUNT # 3004 CMPC

    Book Balance Beginning April 1, 2019 610,341.08


    Add: Collection / Receipts
    interest on Income
    Total

    Less: Disbursements
    Book Balance Ending April 30, 2019

    Bank Balance Beginning April 1, 2019 610,341.08


    Add: Deposits
    Interest on Income
    Total

    Less: Withdrawal
    Bank Balance Ending April 30, 2019
    NAVOTAS WATER SYSTEM
    BANK RECONCILIATION
    For the Month of April 2019
    BANK ACCOUNT # 3006 CMPC

    Book Balance Beginning April 1, 2019 13,364.06


    Add: Collection / Receipts
    interest on Income
    Total

    Less: Disbursements
    Book Balance Ending April 30, 2019

    Bank Balance Beginning April 1, 2019 13,364.06


    Add: Deposits
    Interest on Income
    Total

    Less: Withdrawal
    Bank Balance Ending April 30, 2019

    CALAHAN WATER SYSTEM


    BANK RECONCILIATION
    For the Month of April 2019
    BANK ACCOUNT # 25996 RBC

    Book Balance Beginning April 1, 2019 135,183.28


    Add: Collection / Receipts
    interest on Income
    Total

    Less: Disbursements
    Book Balance Ending April 30, 2019

    Bank Balance Beginning April 1, 2019 135,183.28


    Add: Deposits
    Interest on Income
    Total

    Less: Withdrawal
    Bank Balance Ending April 30, 2019
    DALIG WATER SYSTEM
    BANK RECONCILIATION
    For the Month of April 2019
    BANK ACCOUNT # 3005 CMPC

    Book Balance Beginning April 1, 2019 23,809.12


    Add: Collection / Receipts
    interest on Income
    Total

    Less: Disbursements
    Book Balance Ending April 30, 2019

    Bank Balance Beginning April 1, 2019 23,809.12


    Add: Deposits
    Interest on Income
    Total

    Less: Withdrawal
    Bank Balance Ending April 30, 2019

    MAIN WATER SYSTEM


    BANK RECONCILIATION
    For the Month of April 2019
    BANK ACCOUNT # 24037 - RBC SA

    Book Balance Beginning April 1, 2019 23,809.12


    Add: Collection / Receipts
    interest on Income
    Total

    Less: Disbursements
    Book Balance Ending April 30, 2019

    Bank Balance Beginning April 1, 2019 185,227.53


    Add: Deposits
    Interest on Income
    Total

    Less: Withdrawal
    Bank Balance Ending April 30, 2019
    TIBAGAN WATER SYSTEM
    BANK RECONCILIATION
    For the Month of April 2019
    BANK ACCOUNT # 3001 CMPC

    Book Balance Beginning April 1, 2019 1,168,330.89


    Add: Collection / Receipts
    interest on Income
    Total

    Less: Disbursements
    Book Balance Ending April 30, 2019

    Bank Balance Beginning April 1, 2019 1,168,330.89


    Add: Deposits
    Interest on Income
    Total

    Less: Withdrawal
    Bank Balance Ending April 30, 2019

    SAMPAD WATER SYSTEM


    BANK RECONCILIATION
    For the Month of April 2019
    BANK ACCOUNT # 3007 CMPC

    Book Balance Beginning April 1, 2019 20,037.21


    Add: Collection / Receipts
    interest on Income
    Total

    Less: Disbursements
    Book Balance Ending April 30, 2019

    Bank Balance Beginning April 1, 2019 20,037.21


    Add: Deposits
    Interest on Income
    Total

    Less: Withdrawal
    Bank Balance Ending April 30, 2019
    E-BAMBOO DEPARTMENT
    BANK RECONCILIATION
    For the Month of April 2019
    BANK ACCOUNT # 15914 RBC-SA

    Book Balance Beginning April 1, 2019 7,991.63


    Add: Collection / Receipts
    interest on Income
    Total

    Less: Disbursements
    Book Balance Ending April 30, 2019

    Bank Balance Beginning April 1, 2019 7,991.63


    Add: Deposits
    Interest on Income
    Total

    Less: Withdrawal
    Bank Balance Ending April 30, 2019

    MARKETING DEPARTMENT
    BANK RECONCILIATION
    For the Month of April 2019
    BANK ACCOUNT # 11589 RBC-SA

    Book Balance Beginning April 1, 2019 738,468.83


    Add: Collection / Receipts
    interest on Income
    Total

    Less: Disbursements
    Book Balance Ending April 30, 2019

    Bank Balance Beginning April 1, 2019 738,468.83


    Add: Deposits
    Interest on Income
    Total

    Less: Withdrawal
    Bank Balance Ending April 30, 2019
    .

    Anda mungkin juga menyukai