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  • Agency Detailed Balance Sheet As of - , 20 - : Less: Allowance For Doubtful Accounts

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    janicasia
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    This document is a detailed balance sheet for an agency as of a specific date. It lists the agency's assets and liabilities. The assets include current assets like cash, receivables, inventories, and prepaid expenses. It also includes non-current assets like property, plant and equipment, long-term investments, and other assets. The liabilities include current liabilities like accounts payable and taxes payable. It also includes non-current liabilities like retirement gratuity payable and deferred credits. The balance sheet provides a breakdown of the agency's financial position on a given date by outlining what is owned and owed.

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    Appendix 05

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    This document is a detailed balance sheet for an agency as of a specific date. It lists the agency's assets and liabilities. The assets include current assets like cash, receivables, inventories, and prepaid expenses. It also includes non-current assets like property, plant and equipment, long-term investments, and other assets. The liabilities include current liabilities like accounts payable and taxes payable. It also includes non-current liabilities like retirement gratuity payable and deferred credits. The balance sheet provides a breakdown of the agency's financial position on a given date by outlining what is owned and owed.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    17 views3 pages

    Agency Detailed Balance Sheet As of - , 20 - : Less: Allowance For Doubtful Accounts

    Uploaded by

    janicasia
    This document is a detailed balance sheet for an agency as of a specific date. It lists the agency's assets and liabilities. The assets include current assets like cash, receivables, inventories, and prepaid expenses. It also includes non-current assets like property, plant and equipment, long-term investments, and other assets. The liabilities include current liabilities like accounts payable and taxes payable. It also includes non-current liabilities like retirement gratuity payable and deferred credits. The balance sheet provides a breakdown of the agency's financial position on a given date by outlining what is owned and owed.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Appendix 5

    Agency
    Detailed Balance Sheet
    As of _____________ , 20 ___
    ASSETS

    Current Assets
    Cash
    Petty Cash Fund
    Cash-Collecting Officers
    Cash- Disbursing Officers
    Cash in Bank-Local Currency, Current Account
    Cash in Bank-Local Currency, Savings Account
    Cash in Bank-Foreign Currency, Savings Account
    Cash in Bank-Foreign Currency, Time Deposit
    Receivables
    Accounts Receivable
    xx
    xx
    Less: Allowance for Doubtful Accounts
    Interest Receivable
    Due from Officers & Employees
    Due from NGAs
    Due from LGUs
    Due from GOCCs
    Other Receivables
    Marketable Securities
    Other Marketable Securities
    Inventories
    Office Supplies Inventory
    Spare Parts Inventory
    Gasoline, Oil and Lubricants Inventory
    Other Inventory Items
    Prepaid Expenses
    Prepaid Rent
    Other Prepaid Expenses
    Other Current Assets

    102

    xx
    xx
    xx
    xx
    xx
    xx
    xx

    xx

    xx
    xx
    xx
    xx
    xx
    xx
    xx

    xx
    xxx

    xxx
    xxx
    xxx
    xxx
    xxx
    xxx

    xxx

    xxx
    xxx

    xxx

    Cash
    Long-Term Investments
    Investments in Stocks
    Other Long-Term Investments

    xxx
    xxx

    Property, Plant and Equipment


    Land
    Land Improvements
    Buildings
    Less: Accumulated Depreciation
    IT Equipment & Software
    Less: Accumulated Depreciation
    Office Equipment
    Less: Accumulated Depreciation
    Other Equipment
    Less: Accumulated Depreciation
    Furniture & Fixtures
    Less: Accumulated Depreciation
    Other Property, Plant and Equipment
    Less: Accumulated Depreciation
    Books
    Construction in Progress-Agency Assets
    Items in Transit
    Other Assets

    xxx

    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx

    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx

    xxx
    xxx

    TOTAL ASSETS

    xxx

    103

    Cash
    LIABILITIES AND EQUITY
    Liabilities
    Current Liabilities
    Accounts Payable
    Interest Payable
    Due to Officers & Employees
    Due to NGAs
    Due to LGUs
    Due to GOCCs
    Guaranty Deposits Payable
    Withholding Tax Payable
    GSIS Payable
    PAG-IBIG Payable
    PHILHEALTH Payable
    Performance/Bidders/Bail Bonds Payable
    Other Payables

    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx
    xxx

    xxx

    Long-Term Liabilities
    Retirement Gratuity Payable
    Other Long-Term Payable

    xxx
    xxx

    xxx

    Other Liabilities
    Deferred Credits to Income
    Other Deferred Credits

    xxx
    xxx

    xxx

    Total Liabilities

    xxx

    Equity
    Government Equity

    xxx

    TOTAL LIABILITIES AND EQUITY

    104

    xxx

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