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Jev Adjusting Entry

This journal entry voucher documents an adjustment for the erroneous booking of Professional Tax collections for January-November 2021, which were incorrectly recorded under Occupation Fees. The total adjustment amount is 708,336.00, with the entry prepared and approved by Remelita G. San Diego. Supporting documentation includes an Audit Observation Memorandum dated 01/25/22.

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22 views2 pages

Jev Adjusting Entry

This journal entry voucher documents an adjustment for the erroneous booking of Professional Tax collections for January-November 2021, which were incorrectly recorded under Occupation Fees. The total adjustment amount is 708,336.00, with the entry prepared and approved by Remelita G. San Diego. Supporting documentation includes an Audit Observation Memorandum dated 01/25/22.

Uploaded by

lasie9x
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Journal Entry Voucher Fund GF - Proper

CITY GOVERNMENT OF ZAMBOANGA Transaction Type Other Adjustments - OADJ002

Responsibility Account Title Account

Center Code

57-02-04-1091 Occupation Fees

57-02-04-1091 Professional Tax

TOTAL

Supporting Documents

Date Description

01/25/22 Audit Observation Memorandum (AOM)

Particulars : Adjustment to proper/correct account on collections of Professional Tax for January-November 2021 which was erroneously booked

Prepared by : REMELITA G. SAN DIEGO Approved by : REMELITA G. SAN DIEGO

Date Printed :
No. JEV-2021-11-032908

Date ###

Debit Credit

40201140 708,336.00

40101020 708,336.00

708,336.00 708,336.00

Document No

2022-08(2021)

neously booked under Occupation Fees

SAN DIEGO

###

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