Professional Documents
Culture Documents
### Difference
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₱ (2,500.00)
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₱ -
Grace Corporation
Bank Reconciliation Statement
For the Year Ended December 31, 2011
###
₱ 85,113.00
₱ 500,000.00
₱ 2,500.00
###
###
₱ 490,000.00 ###
₱(500,000.00)
₱ 175,000.00
₱ 14,000.00
₱ 25,490.00
₱ 13,325.00
₱ 85,000.00
₱ 942,840.00 ###
###
₱ -
Grace Corporation
Cash Count Sheet
January 5, 2012; 8:00 AM
Denomination Quantity
Currencies ₱ 500.00 1
₱ 200.00 1
₱ 100.00 2
₱ 50.00 3
₱ 20.00 5
Coins ₱ 10.00 9
₱ 5.00 20
₱ 1.00 60
₱ 0.10 40
Total Bills and Coins User:
No Sales Invoice
Total
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Particulars Amount
PCIB Ck # 2255, OR 118, S. User:
Inv. 1240 ₱ 484,000.00 Overstated ang naa sa cash
count : P 165, 560.00
FEBTC Ck.#408, OR 119,S.
Inv. 1264 ₱ 165,550.00
PNB Ck#1122, OR 120, S. Inv.
1265 ₱ 186,250.00
PCIB Ck # 4425, OR 121, S.
Inv. 1266 ₱ 93,750.00
FEBTC Ck.#775, OR 122,S.
Inv. 1258 ₱ 204,475.00
Date Amount
December 8, 2011 ###
ecember 10&29, 2011 ###
ecember 15&20, 2011 ###
ecember 18&21, 2011 ₱ 400.00
₱ 250.00
###
₱ 11,100.00