Académique Documents
Professionnel Documents
Culture Documents
2 No data indicated.
3 Error in computation
4 Does not tally/reconcile with the supporting schedule
5 Data erroneously filled-up on the wrong field.
6 No supporting schedule attached.
7 No signature affixed.
Legend:
Section A
A - 1 Name of Accountable Officer
A - 2 Position
A - 3 Agency
A - 4 Station
A - 5 Maximum Cash Accountability
A - 6 Amount of Bond
A - 7 Risk No.
A - 8 Effective Date
A - 9 Auditor/Examiner
A - 10 Official Designation
A - 11 Accountable Officer
A - 12 Position
A - 13 Date
A - 14 Noted and Complied With - Accountable Officer Signature
A - 15 Date
A - 16 Auditor/ Duly Authorized Representative's Signature
1 No exception noted.
2 No data indicated.
3 Error in computation
4 Does not tally/reconcile with the supporting schedule
5 Data erroneously filled-up on the wrong field.
6 No supporting schedule attached.
7 No signature affixed.
Does not tally/reconcile with the supporting schedule
Section B
B -1 Inventory of Cash on Hand
B -2 Total, As Presented
B -3 Inventory of Cash Items
B -4 Total, As Presented
B -5 Total Inventory of Cash
and/or Cash Items (To D)
1 No exception noted.
2 No data indicated.
3 Error in computation
4 Does not tally/reconcile with the supporting schedule
5 Data erroneously filled-up on the wrong field.
6 No supporting schedule attached.
7 No signature affixed.
1 No exception noted.
2 No data indicated.
3 Error in computation
4 Does not tally/reconcile with the supporting schedule
5 Data erroneously filled-up on the wrong field.
6 No supporting schedule attached.
7 No signature affixed.
Does not tally/reconcile with the supporting schedule
Data erroneously filled-up on the wrong field.
Section B
B -1 Inventory of Cash on Hand
B -2 Total, As Presented
B -3 Inventory of Cash Items
B -4 Total, As Presented
Total Inventory of Cash and/or Cash Items (TO
B -5 D)
computation
t tally/reconcile with the supporting schedule
oneously filled-up on the wrong field.
orting schedule attached.
with money value
without money value