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    Nemir Viluan
    1) Julieta E. Larot, a Cashier IV and Revolving Fund Custodian of the Pag-IBIG Fund Pagadian Member Services Branch, was audited and her cash was counted on June 25, 2018. 2) She produced ₱15,345 in cash and ₱4,655 in allowed cash items for a total of ₱20,000 in cash and cash items. 3) She certified that the total cash and cash items of ₱20,000 presented were correctly stated and intact after the cash count.

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    1) Julieta E. Larot, a Cashier IV and Revolving Fund Custodian of the Pag-IBIG Fund Pagadian Member Services Branch, was audited and her cash was counted on June 25, 2018. 2) She produced ₱15,345 in cash and ₱4,655 in allowed cash items for a total of ₱20,000 in cash and cash items. 3) She certified that the total cash and cash items of ₱20,000 presented were correctly stated and intact after the cash count.

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    1) Julieta E. Larot, a Cashier IV and Revolving Fund Custodian of the Pag-IBIG Fund Pagadian Member Services Branch, was audited and her cash was counted on June 25, 2018. 2) She produced ₱15,345 in cash and ₱4,655 in allowed cash items for a total of ₱20,000 in cash and cash items. 3) She certified that the total cash and cash items of ₱20,000 presented were correctly stated and intact after the cash count.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    87 views1 page

    Woot

    Uploaded by

    Nemir Viluan
    1) Julieta E. Larot, a Cashier IV and Revolving Fund Custodian of the Pag-IBIG Fund Pagadian Member Services Branch, was audited and her cash was counted on June 25, 2018. 2) She produced ₱15,345 in cash and ₱4,655 in allowed cash items for a total of ₱20,000 in cash and cash items. 3) She certified that the total cash and cash items of ₱20,000 presented were correctly stated and intact after the cash count.

    Copyright:

    © All Rights Reserved
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    of 1

    General Form No.

    74 (A) Appendix A
    Republic of the Philippines
    COMMISSION ON AUDIT

    REPORT OF CASH EXAMINATION


    Name of Accountable Officer: JULIETA E. LAROT Position: Cashier IV / Revolving Fund Custodian
    Agency: Home Development Mutual Fund/Pag-IBIG Fund, Western Mindanao Station: Pagadian Member Services Branch
    Maximum Cash Accountability: ₱30,000.00 Amount of Bond:₱22,500.33 Risk No.: 56172460N Effective Date: 07/05/2017
    Sonia T. Tan/Nemir Joseph G. Viluan/
    Auditor/Examiner: Official Designation: SA III/SA II/SA I/SAE II
    Florabel S. Ongcol/Katheryn S. Retorta
    A. C A S H PRODUCTION NOTICE
    Accountable Officer: Position: Date:
    TO
    Julieta E. Larot Cashier IV / Revolving Fund Custodian 06/25/2018
    DEMAND, is hereby made that you produce all your cash, checks, money orders, cash items, paid vouchers, and/or unused accountable
    forms, etc., for which you are officially accountable as Revolving Fund Custodian of the Pag-IBIG Fund-Pagadian Member Services Branch and any
    fund, checks, and/or cash items in your possession held by you for deposit and safekeeping.

    NOTED AND Accountable Officer's Signature: Date: Auditor/Duly Authorized Representative's Signature:
    COMPLIED
    06/25/2018
    WITH
    B. C A S H COUNT
    INVENTORY OF CASH ON HAND INVENTORY OF CASH ITEMS (Include checks, money orders, etc.)
    Paper and Coins: Amount
    No. of Particulars
    Denomination Amount Presented Allowed Disallowed
    Pcs.
    Bills
    1,000.00 15 ₱ 15,000.00 Schedule I - Schedule of Inventory of 4,655.00 4,655.00
    500.00 - - Cash Items
    200.00 - -
    100.00 2 200.00
    50.00 1 50.00
    20.00 2 40.00
    Coins
    10.00 - -
    5.00 10 50.00
    1.00 5 5.00
    0.25 - -
    0.10 - -
    0.05 - -
    0.01 - -
    Total as Presented ₱ 15,345.00 Total 4,655.00 4,655.00
    TOTAL INVENTORY OF CASH AND/OR ALLOWED CASH ITEMS (TO D) . . . . . . . . 20,000.00
    C. INVENTORY OF UNUSED ACCOUNTABLE FORMS
    With Money Value Without Money Value
    Name of Form Qty. Incl. Serial No. Denomination Amount Name of Form Quantity Incl. Serial No.

    Total
    CERTIFICATION
    I HEREBY CERTIFY on my official oath: (1) That upon demand by the Auditor/Examiner, I produced all my cash, checks, money orders, cash
    items,paid vouchers, unused accountable forms, etc.; for which I am officially accountable; (2) That the inventory of such cash, cash items and unused
    accountable forms in my possession and produced to the Auditor/Examiner at the time of cash count today, June 25, 2018 is correctly stated above and
    is broken down as follows:

    1) Cash and/or cash items . . . . . . . . . . . . . . . . . . . . . . . ₱ 20,000.00


    2) Unused accountable forms with money value . . . . . . . none
    3) Unused accountable forms without money value . . . . . none

    of which (₱ 0.00) was disallowed by the Auditor/Examiner and (3) That said cash, checks, money orders, cash items, paid vouchers, unused
    accountable forms, etc. were returned to me intact after the cash count.

    Accountable Officer's Signature: Position/Disignation: Agency/Station:


    Pag-IBIG Fund-Pagadian Member Services
    Cashier IV / Revolving Fund Custodian
    Branch
    SIGNED IN THE PRESENCE OF:
    Witness' name and signature: Witness' name and signature:

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