Professional Documents
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MALAYBALAY CITY
Use space below for comments or remarks Denominations Quantity Amount TOTAL
BILLS
1,000.00 80 80,000.00
500.00 186 93,000.00
200.00 159 31,800.00
100.00 787 78,700.00
50.00 637 31,850.00
20.00 309 6,180.00
10.00 7 70.00
321,600.00
FRACTIONAL DENOMINATIONS
60+7+200 5.00 1658 8,290.00
100+10+200 1.00 32 32.00
0.50 -
29 0.25 203 50.75
7 0.10 105 10.50
3 0.05 108 5.40
0.01 3 0.03
8,388.68
CASH ITEMS
OVERAGE(SHORTAGE) -
CUSTODIAN AUDITORS
KRYSTEL B. TEMARIO
Audit Assistant
Audit Findings
BUKIDNON COOPERATIVE BANK
MALAYBALAY CITY
Use space below for comments or remarks Denominations Quantity Amount TOTAL
BILLS
1,000.00 7 7,000.00
500.00 0 -
200.00 0 -
100.00 100 10,000.00
50.00 501 25,050.00
20.00 600 12,000.00
10.00 0 -
54,050.00
FRACTIONAL DENOMINATIONS
60+7+200 5.00 100 500.00
100+10+200 1.00 0 -
0.50 -
29 0.25 0 -
7 0.10 0 -
3 0.05 0 -
0.01 0 -
500.00
CASH ITEMS
OVERAGE(SHORTAGE) (518,230.81)
CUSTODIAN AUDITORS
KRYSTEL B. TEMARIO
Audit Assistant
Audit Findings
BUKIDNON COOPERATIVE BANK
MALAYBALAY CITY
Use space below for comments or remarks Denominations Quantity Amount TOTAL
BILLS
1,000.00 13 13,000.00
500.00 526 263,000.00
200.00 39 7,800.00
100.00 154 15,400.00
50.00 286 14,300.00
20.00 229 4,580.00
10.00 468 4,680.00
322,760.00
FRACTIONAL DENOMINATIONS
5.00 1908 9,540.00
1.00 2172 2,172.00
0.50 -
0.25 3 0.75
0.10 1 0.10
0.05 -
0.01 -
11,712.85
CASH ITEMS
OVERAGE(SHORTAGE) (0.02)
CUSTODIAN AUDITORS
KRYSTEL B. TEMARIO
Audit Assistant
Audit Findings
BUKIDNON COOPERATIVE BANK
MALAYBALAY CITY
Use space below for comments or remarks Denominations Quantity Amount TOTAL
BILLS
1,000.00 13 13,000.00
500.00 252 126,000.00
200.00 181 36,200.00
100.00 580 58,000.00
50.00 1702 85,100.00
20.00 283 5,660.00
10.00 1000 10,000.00
333,960.00
FRACTIONAL DENOMINATIONS
5.00 1932 9,660.00
1.00 584 584.00
0.50 -
0.25 120 30.00
0.10 -
0.05 1 0.05
0.01 -
10,274.05
CASH ITEMS
OVERAGE(SHORTAGE) 0.01
CUSTODIAN AUDITORS
KRYSTEL B. TEMARIO
Audit Assistant
Audit Findings
BUKIDNON COOPERATIVE BANK
MALAYBALAY CITY
Use space below for comments or remarks Denominations Quantity Amount TOTAL
BILLS
71 1,000.00 71 71,000.00
100+49 500.00 149 74,500.00
100+79 200.00 179 35,800.00
100+100+100+34 100.00 334 33,400.00
100+100+100+104 50.00 404 20,200.00
100+77+80 20.00 257 5,140.00
15+20+300 10.00 335 3,350.00
243,390.00
FRACTIONAL DENOMINATIONS
211+1000 5.00 1211 6,055.00
191+2400 1.00 2591 2,591.00
0.50 -
13+20 0.25 33 8.25
1 0.10 1 0.10
1 0.05 1 0.05
3 0.01 3 0.03
8,654.43
CASH ITEMS
OVERAGE(SHORTAGE) (0.25)
CUSTODIAN AUDITORS
KRYSTEL B. TEMARIO
Audit Assistant
Audit Findings