Err:522
CASH AND CASH ITEMS
Err:522 Net Prior Years' Prior Years'
Per Books Adjustment As Adjusted Balances Balances
Ref W.P. MM/DD/YY
Add (Deduct) 2021 MM/DD/YY
Petty cash - ### ###
PCIB -
China Bank A-4 - -
FEBTC - -
Dollar account - -
New account - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - 126,472 104,576
^ ^ ^ ^ ^
TO WBS WBS
Prior Years'
MM/DD/YY
NOTES:
these figures go to WBS
DO NOT INSERT any rows ABOVE
PRINT AREA IS a1:H53
Company: Trans Orient Heavy Equipment Name of Fund
(Use space below for comments or remarks) Denomination
BILLS:
P 100
20
10
5
1
FRACTIONAL DENOMINATIONS:
P 0.50
0.25
0.10
0.05
0.01
TOTAL BILLS AND FRACTIONAL DENOMINATIONS
CASH ITEMS:
Checks and PMO's for deposit
Postdated checks
Disbursements not yet reimbursed
Advances or IOU's
Others
AMOUNT OF FUND PER COUNT
AMOUNT OF FUND PER BOOKS OR RECEIPTS
OVERAGE (SHORTAGE)
I
by __________________________________________________________________, representative of Restituto R. A
on _____________________________________________, 19_____, from _________ to _______ M. and was return
There are no other funds in my possession for which I am accountable to ___________________________
____________________________ or funds left in my custody by other parties except as noted below.
Other funds: (Simultaneously controlled or counted)
Name Amount Custodian:
Company: Trans Orient Heavy Equipment Name of Fund
(Use space below for comments or remarks) Denomination
BILLS:
P 100
20
10
5
1
FRACTIONAL DENOMINATIONS:
P 0.50
0.25
0.10
0.05
0.01
TOTAL BILLS AND FRACTIONAL DENOMINATIONS
CASH ITEMS:
Checks and PMO's for deposit
Postdated checks
Disbursements not yet reimbursed
Advances or IOU's
Others
AMOUNT OF FUND PER COUNT
AMOUNT OF FUND PER BOOKS OR RECEIPTS
OVERAGE (SHORTAGE)
I
by __________________________________________________________________, representative of Restituto R. A
on _____________________________________________, 19_____, from _________ to _______ M. and was return
There are no other funds in my possession for which I am accountable to ___________________________
____________________________ or funds left in my custody by other parties except as noted below.
Other funds: (Simultaneously controlled or counted)
Name Amount Custodian:
CPA Form 10-02 (5-96)
Name of Fund Petty Cash Cash Count Date
Quantity Amount TO
1.47 P
17
A-1-1 P 202
146
- P
epresentative of Restituto R. Adoremus, cpa's,
o _______ M. and was returned to me intact.
_______________
noted below.
(Signature)
Cynthia Payumo
(Name in Print)
Name of Fund Petty Cash Cash Count Date
Quantity Amount TO
3P 300
5 100
9 90
43 215
90 90
P
8P 4.00
3 0.75
2 0.20
1 0.05
P 252
138
- P
epresentative of Restituto R. Adoremus, cpa's,
o _______ M. and was returned to me intact.
_______________
noted below.
(Signature)
Cynthia Payumo
(Name in Print)
10-02 (5-96)
Cash Count Date Jan. 6, 2023
TOTAL
147
17.00
164.00
-
348.00
512.00
500.00
12.00
Cash Count Date Jan. 6, 2023
TOTAL
795
5.00
800.00
-
390.00
1,190.00
1,000.00
190.00
Schedule of Disbursement not yet reimbursed
Date
Schedule of Checks
Date Description Amount
2/16/2016
A-1-1
≠ Bounce Check (Insufficient Fund)
Company: Trans Orient Heavy Equipment Name of Fund
(Use space below for comments or remarks) Denomination
BILLS:
P 1,000
500
100
50
20
10
5
2
1
FRACTIONAL DENOMINATIONS:
P 0.50
0.25
0.10
0.05
0.01
TOTAL BILLS AND FRACTIONAL DENOMINATIONS
CASH ITEMS:
Checks and PMO's for deposit
Postdated checks
Disbursements not yet reimbursed
Advances or IOU's
Others
AMOUNT OF FUND PER COUNT
AMOUNT OF FUND PER BOOKS OR RECEIPTS
OVERAGE (SHORTAGE)
I
by __________________________________________________________________, representative of Restituto R. A
on _____________________________________________, 19_____, from _________ to _______ M. and was return
There are no other funds in my possession for which I am accountable to ___________________________
____________________________ or funds left in my custody by other parties except as noted below.
Other funds: (Simultaneously controlled or counted)
Name Amount Custodian:
CPA Form 10-02 (5-96)
Name of Fund CASH SALES TICKET Cash Count Date
Quantity Amount TOTAL
- P
epresentative of Restituto R. Adoremus, cpa's,
o _______ M. and was returned to me intact.
_______________
noted below.
(Signature)
Cynthia Payumo
(Name in Print)
10-02 (5-96)
Cash Count Date Jan. 6, 2023
TOTAL
-
316.00
(316.00)
Cash Collection
Date Description Amount
