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Add/Deduct: Bank Reconciling Items

This document contains the monthly reconciliation statement for the cash in bank local currency current account of the Pangasinan 3rd District Engineering Office at the Land Bank of the Philippines as of November 30, 2018 and December 31, 2018. As of November 30, 2018, the unadjusted agency and bank balances were Php 77,210,156.67 with no reconciling items. As of December 31, 2018, the unadjusted agency balance was Php 58,016,841.81 and bank balance was Php 60,458,275.77 with an outstanding checks reconciling item of Php 2,441,433.96, bringing the adjusted balances to Php 58,016,841.81.

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Kenneth Cyrus Olivar
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90 views2 pages

Add/Deduct: Bank Reconciling Items

This document contains the monthly reconciliation statement for the cash in bank local currency current account of the Pangasinan 3rd District Engineering Office at the Land Bank of the Philippines as of November 30, 2018 and December 31, 2018. As of November 30, 2018, the unadjusted agency and bank balances were Php 77,210,156.67 with no reconciling items. As of December 31, 2018, the unadjusted agency balance was Php 58,016,841.81 and bank balance was Php 60,458,275.77 with an outstanding checks reconciling item of Php 2,441,433.96, bringing the adjusted balances to Php 58,016,841.81.

Uploaded by

Kenneth Cyrus Olivar
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 PUBLIC WORKS AND HIGHWAYS

Pangasinan 3rd District Engineering Office


Cash in Bank - Local Currency, Current Account
LBP Account no. 3792-1000-81
Monthly Reconciliation Statement
As of November 30, 2018

Particulars Agency Bank Explanatory Comment

Unadjusted Balances 77,210,156.67 77,210,156.67


Add/Deduct: Bank
Reconciling Items
1. Unrecorded NCA
2. Errors which understate
the bank balance
3. Lapsed NCA
4. Outstanding Checks
5. Outstanding LDDAP-ADA
6. Errors which overstates the
bank balance

Add/Deduct: Agency Book


Reconciling Items
1. Unrecorded NCA
2. Cancelled Checks
3. Errors which understate
the book balance
4. Lapsed NCA
5. Errors which overstates the
book balance
6. Bank Charges
Adjusted Balances 77,210,156.67 77,210,156.67

Prepared by: Certified Correct:

LENNIE T. BALUSCANG RIZZA G. FERNANDEZ


Accountant II Accountant III
_______________ __________________
Date Date
DEPARTMENT OF PUBLIC WORKS AND HIGHWAYS
Pangasinan 3rd District Engineering Office
Cash in Bank - Local Currency, Current Account
LBP Account no. 3792-1000-81
Monthly Reconciliation Statement
As of December 31, 2018

Particulars Agency Bank Explanatory Comment

Unadjusted Balances 58,016,841.81 60,458,275.77


Add/Deduct: Bank
Reconciling Items
1. Unrecorded NCA
2. Errors which understate
the bank balance
3. Lapsed NCA
4. Outstanding Checks 2,441,433.96
5. Outstanding LDDAP-ADA
6. Errors which overstates the
bank balance

Add/Deduct: Agency Book


Reconciling Items
1. Unrecorded NCA
2. Cancelled Checks
3. Errors which understate
the book balance
4. Lapsed NCA
5. Errors which overstates the
book balance
6. Bank Charges
Adjusted Balances 58,016,841.81 58,016,841.81

Prepared by: Certified Correct:

LENNIE T. BALUSCANG RIZZA G. FERNANDEZ


Accountant II Accountant III
_______________ __________________
Date Date

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