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Bank Recon - Jhs - Jan2023

The document contains a series of bank reconciliation statements for Lilo-an National High School for the periods from January 2022 to January 2023. Each statement shows the book balance, adjustments, and the balance per bank statement, with all adjusted balances matching. The statements are prepared and certified correct by designated personnel.

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Kate De la Cruz
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13 views12 pages

Bank Recon - Jhs - Jan2023

The document contains a series of bank reconciliation statements for Lilo-an National High School for the periods from January 2022 to January 2023. Each statement shows the book balance, adjustments, and the balance per bank statement, with all adjusted balances matching. The statements are prepared and certified correct by designated personnel.

Uploaded by

Kate De la Cruz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Department of Education

Region No. VIII


ORMOC CITY DIVISION
DISTRICT V
Ormoc City

BANK RECONCILIATION STATEMENT

ACCOUNT NO. 00-5-28101-765-1

NAME OF THE BOOK LILO-AN NATIONAL HIGH SCHOOL (JHS)


AUTHORIZED DEPOSITORY BANK DEVELOPMENT BANK OF THE PHILIPPINES
SIGNATORY LEONA G. DE LA CRUZ
ADDRESS OF DEPOSITORY BANK ORMOC CITY
PERIOD COVERED JANUARY 1-31, 2022

Book Balance, Jan. 31, 2022 500.39


Adjustments:
Add: -
Less: -

ADJUSTED BOOK BALANCE , Jan. 31, 2022 500.39

Balance per Bank Statement, Jan. 31, 2022 500.39


Adjustments:
Add: -
Less: -
ADJUSTED BANK BALANCE, Jan. 31, 2022 500.39

I hereby certify that this Statement is correct.

Prepared by: Certified Correct:

NADJA D. BACANI AZENITH A. YAMYAMIN


ADAS II Accountant III
Department of Education
Region No. VIII
ORMOC CITY DIVISION
DISTRICT V
Ormoc City

BANK RECONCILIATION STATEMENT

ACCOUNT NO. 00-5-28101-765-1

NAME OF THE BOOK LILO-AN NATIONAL HIGH SCHOOL (JHS)


AUTHORIZED DEPOSITORY BANK DEVELOPMENT BANK OF THE PHILIPPINES
SIGNATORY LEONA G. DE LA CRUZ
ADDRESS OF DEPOSITORY BANK ORMOC CITY
PERIOD COVERED FEBRUARY 1-28, 2022

Book Balance, Feb. 28, 2022 122,021.39


Adjustments:
Add: -
Less: -

ADJUSTED BOOK BALANCE, Feb. 28, 2022 122,021.39

Balance per Bank Statement, Feb. 28, 2022 122,021.39


Adjustments:
Add: -
Less: -
ADJUSTED BANK BALANCE, Feb. 28, 2022 122,021.39

I hereby certify that this Statement is correct.

Prepared by: Certified Correct:

NADJA D. BACANI AZENITH A. YAMYAMIN


ADAS II Accountant III
Department of Education
Region No. VIII
ORMOC CITY DIVISION
DISTRICT V
Ormoc City

BANK RECONCILIATION STATEMENT

ACCOUNT NO. 00-5-28101-765-1

NAME OF THE BOOK LILO-AN NATIONAL HIGH SCHOOL (JHS)


AUTHORIZED DEPOSITORY BANK DEVELOPMENT BANK OF THE PHILIPPINES
SIGNATORY LEONA G. DE LA CRUZ
ADDRESS OF DEPOSITORY BANK ORMOC CITY
PERIOD COVERED MARCH 1-31, 2022

Book Balance, March 31, 2022 500.39


Adjustments:
Add: -
Less: -

ADJUSTED BOOK BALANCE, March 31, 2022 500.39

Balance per Bank Statement, March 31, 2022 500.39


Adjustments:
Add: -
Less: -
ADJUSTED BANK BALANCE, March 31, 2022 500.39

I hereby certify that this Statement is correct.

Prepared by: Certified Correct:

NADJA D. BACANI AZENITH A. YAMYAMIN


ADAS II Accountant III
Department of Education
Region No. VIII
ORMOC CITY DIVISION
DISTRICT V
Ormoc City

BANK RECONCILIATION STATEMENT

ACCOUNT NO. 00-5-28101-765-1

NAME OF THE BOOK LILO-AN NATIONAL HIGH SCHOOL (JHS)


AUTHORIZED DEPOSITORY BANK DEVELOPMENT BANK OF THE PHILIPPINES
SIGNATORY LEONA G. DE LA CRUZ
ADDRESS OF DEPOSITORY BANK ORMOC CITY
PERIOD COVERED APRIL 1-30, 2022

Book Balance, April 30, 2022 501.29


Adjustments:
Add: -
Less: -

ADJUSTED BOOK BALANCE, April 30, 2022 501.29

Balance per Bank Statement, April 30, 2022 501.29


Adjustments:
Add: -
Less: -
ADJUSTED BANK BALANCE, April 30, 2022 501.29

I hereby certify that this Statement is correct.

Prepared by: Certified Correct:

NADJA D. BACANI AZENITH A. YAMYAMIN


ADAS II Accountant III
Department of Education
Region No. VIII
ORMOC CITY DIVISION
DISTRICT V
Ormoc City

BANK RECONCILIATION STATEMENT

ACCOUNT NO. 00-5-28101-765-1

NAME OF THE BOOK LILO-AN NATIONAL HIGH SCHOOL (JHS)


AUTHORIZED DEPOSITORY BANK DEVELOPMENT BANK OF THE PHILIPPINES
SIGNATORY LEONA G. DE LA CRUZ
ADDRESS OF DEPOSITORY BANK ORMOC CITY
PERIOD COVERED MAY 1-31, 2022

Book Balance, May 31, 2022 501.29


Adjustments:
Add: -
Less: -

ADJUSTED BOOK BALANCE, May 31, 2022 501.29

Balance per Bank Statement, May 31, 2022 501.29


Adjustments:
Add: -
Less: -
ADJUSTED BANK BALANCE, May 31, 2022 501.29

I hereby certify that this Statement is correct.

Prepared by: Certified Correct:

NADJA D. BACANI AZENITH A. YAMYAMIN


ADAS II Accountant III
Department of Education
Region No. VIII
ORMOC CITY DIVISION
DISTRICT V
Ormoc City

BANK RECONCILIATION STATEMENT

ACCOUNT NO. 00-5-28101-765-1

NAME OF THE BOOK LILO-AN NATIONAL HIGH SCHOOL (JHS)


AUTHORIZED DEPOSITORY BANK DEVELOPMENT BANK OF THE PHILIPPINES
SIGNATORY LEONA G. DE LA CRUZ
ADDRESS OF DEPOSITORY BANK ORMOC CITY
PERIOD COVERED JUNE 1-30, 2022

Book Balance, June 30, 2022 501.29


Adjustments:
Add: -
Less: -

ADJUSTED BOOK BALANCE, June 30, 2022 501.29

Balance per Bank Statement, June 30, 2022 501.29


Adjustments:
Add: -
Less: -
ADJUSTED BANK BALANCE, June 30, 2022 501.29

I hereby certify that this Statement is correct.

Prepared by: Certified Correct:

NADJA D. BACANI AZENITH A. YAMYAMIN


ADAS II Accountant III
Department of Education
Region No. VIII
ORMOC CITY DIVISION
DISTRICT V
Ormoc City

BANK RECONCILIATION STATEMENT

ACCOUNT NO. 00-5-28101-765-1

NAME OF THE BOOK LILO-AN NATIONAL HIGH SCHOOL (JHS)


AUTHORIZED DEPOSITORY BANK DEVELOPMENT BANK OF THE PHILIPPINES
SIGNATORY LEONA G. DE LA CRUZ
ADDRESS OF DEPOSITORY BANK ORMOC CITY
PERIOD COVERED JULY 1-31, 2022

Book Balance, July 31, 2022 501.29


Adjustments:
Add: -
Less: -

ADJUSTED BOOK BALANCE, July 31, 2022 501.29

Balance per Bank Statement, July 31, 2022 501.29


Adjustments:
Add: -
Less: -
ADJUSTED BANK BALANCE, July 31, 2022 501.29

I hereby certify that this Statement is correct.

Prepared by: Certified Correct:

NADJA D. BACANI AZENITH A. YAMYAMIN


ADAS II Accountant III
Department of Education
Region No. VIII
ORMOC CITY DIVISION
DISTRICT V
Ormoc City

BANK RECONCILIATION STATEMENT

ACCOUNT NO. 00-5-28101-765-1

NAME OF THE BOOK LILO-AN NATIONAL HIGH SCHOOL (JHS)


AUTHORIZED DEPOSITORY BANK DEVELOPMENT BANK OF THE PHILIPPINES
SIGNATORY LEONA G. DE LA CRUZ
ADDRESS OF DEPOSITORY BANK ORMOC CITY
PERIOD COVERED AUGUST 1-31, 2022

Book Balance, August 31, 2022 501.29


Adjustments:
Add: -
Less: -

ADJUSTED BOOK BALANCE, August 31, 2022 501.29

Balance per Bank Statement, August 31, 2022 501.29


Adjustments:
Add: -
Less: -
ADJUSTED BANK BALANCE, August 31, 2022 501.29

I hereby certify that this Statement is correct.

Prepared by: Certified Correct:

NADJA D. BACANI AZENITH A. YAMYAMIN


ADAS II Accountant III
Department of Education
Region No. VIII
ORMOC CITY DIVISION
DISTRICT V
Ormoc City

BANK RECONCILIATION STATEMENT

ACCOUNT NO. 00-5-28101-765-1

NAME OF THE BOOK LILO-AN NATIONAL HIGH SCHOOL (JHS)


AUTHORIZED DEPOSITORY BANK DEVELOPMENT BANK OF THE PHILIPPINES
SIGNATORY LEONA G. DE LA CRUZ
ADDRESS OF DEPOSITORY BANK ORMOC CITY
PERIOD COVERED SEPTEMBER 1-30, 2022

Book Balance, Sept. 30, 2022 501.29


Adjustments:
Add: -
Less: -

ADJUSTED BOOK BALANCE, Sept. 30, 2022 501.29

Balance per Bank Statement, Sept. 30, 2022 501.29


Adjustments:
Add: -
Less: -
ADJUSTED BANK BALANCE, Sept. 30, 2022 501.29

I hereby certify that this Statement is correct.

Prepared by: Certified Correct:

NADJA D. BACANI AZENITH A. YAMYAMIN


Administrative Officer II Accountant III
Department of Education
Region No. VIII
ORMOC CITY DIVISION
DISTRICT V
Ormoc City

BANK RECONCILIATION STATEMENT

ACCOUNT NO. 00-5-28101-765-1

NAME OF THE BOOK LILO-AN NATIONAL HIGH SCHOOL (JHS)


AUTHORIZED DEPOSITORY BANK DEVELOPMENT BANK OF THE PHILIPPINES
SIGNATORY LEONA G. DE LA CRUZ
ADDRESS OF DEPOSITORY BANK ORMOC CITY
PERIOD COVERED OCTOBER 1-31, 2022

Book Balance, Oct. 31, 2022 501.29


Adjustments:
Add: -
Less: -

ADJUSTED BOOK BALANCE, Oct. 31, 2022 501.29

Balance per Bank Statement, Oct. 31, 2022 501.29


Adjustments:
Add: -
Less: -
ADJUSTED BANK BALANCE, Oct. 31, 2022 501.29

I hereby certify that this Statement is correct.

Prepared by: Certified Correct:

NADJA D. BACANI AZENITH A. YAMYAMIN


Administrative Officer II Accountant III
Department of Education
Region No. VIII
ORMOC CITY DIVISION
DISTRICT V
Ormoc City

BANK RECONCILIATION STATEMENT

ACCOUNT NO. 00-5-28101-765-1

NAME OF THE BOOK LILO-AN NATIONAL HIGH SCHOOL (JHS)


AUTHORIZED DEPOSITORY BANK DEVELOPMENT BANK OF THE PHILIPPINES
SIGNATORY LEONA G. DE LA CRUZ
ADDRESS OF DEPOSITORY BANK ORMOC CITY
PERIOD COVERED NOVEMBER 1-30, 2022

Book Balance, Nov. 30, 2022 160,501.29


Adjustments:
Add: -
Less: -

ADJUSTED BOOK BALANCE, Nov. 30, 2022 160,501.29

Balance per Bank Statement, Nov. 30, 2022 160,501.29


Adjustments:
Add: -
Less: -
ADJUSTED BANK BALANCE, Nov. 30, 2022 160,501.29

I hereby certify that this Statement is correct.

Prepared by: Certified Correct:

NADJA D. BACANI AZENITH A. YAMYAMIN


Administrative Officer II Accountant III
Department of Education
Region No. VIII
ORMOC CITY DIVISION
DISTRICT V
Ormoc City

BANK RECONCILIATION STATEMENT

ACCOUNT NO. 00-5-28101-765-1

NAME OF THE BOOK LILO-AN NATIONAL HIGH SCHOOL (JHS)


AUTHORIZED DEPOSITORY BANK DEVELOPMENT BANK OF THE PHILIPPINES
SIGNATORY LEONA G. DE LA CRUZ
ADDRESS OF DEPOSITORY BANK ORMOC CITY
PERIOD COVERED JANUARY 1-31, 2023

Book Balance, Jan. 31, 2023 25,627.29


Adjustments:
Add: -
Less: -

ADJUSTED BOOK BALANCE, Jan. 31, 2023 25,627.29

Balance per Bank Statement, Jan. 31, 2023 25,627.29


Adjustments:
Add: -
Less: -
ADJUSTED BANK BALANCE, Jan. 31, 2023 25,627.29

I hereby certify that this Statement is correct.

Prepared by: Certified Correct:

LLOYD M. GARCISO AZENITH A. YAMYAMIN


ADAS II Accountant III

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