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    CV BV GRN Wor Report For Victor

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    saintdammy
    1) Cash, bank, and goods receipt reconciliations are presented for various weeks showing opening and closing balances with no differences. 2) A staff advance register shows the outstanding balances being carried forward for three staff. The total outstanding balance increased from the previous week. 3) Reconciliations include units, opening balances, closing balances, and differences which are all equal indicating balances are reconciled with no discrepancies.

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    CV BV GRN Wor Report For Victor

    Uploaded by

    saintdammy
    13 views12 pages
    1) Cash, bank, and goods receipt reconciliations are presented for various weeks showing opening and closing balances with no differences. 2) A staff advance register shows the outstanding balances being carried forward for three staff. The total outstanding balance increased from the previous week. 3) Reconciliations include units, opening balances, closing balances, and differences which are all equal indicating balances are reconciled with no discrepancies.

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    Cv Bv Grn Wor Report for Victor

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    1) Cash, bank, and goods receipt reconciliations are presented for various weeks showing opening and closing balances with no differences. 2) A staff advance register shows the outstanding balances being carried forward for three staff. The total outstanding balance increased from the previous week. 3) Reconciliations include units, opening balances, closing balances, and differences which are all equal indicating balances are reconciled with no discrepancies.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    13 views12 pages

    CV BV GRN Wor Report For Victor

    Uploaded by

    saintdammy
    1) Cash, bank, and goods receipt reconciliations are presented for various weeks showing opening and closing balances with no differences. 2) A staff advance register shows the outstanding balances being carried forward for three staff. The total outstanding balance increased from the previous week. 3) Reconciliations include units, opening balances, closing balances, and differences which are all equal indicating balances are reconciled with no discrepancies.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 12

    CASH RECON.

    Wk 28/12/2009
    UNITS SIP BALANCE DOX BALANCE DIFFERENCE
    Ikom - Cocoa 2,857,998.00 2,857,998.00 -
    TOTAL 2,857,998.00 2,857,998.00 -

    BANK RECON WK 28/12/2009


    UNITS SIP BALANCE DOX BALANCE DIFFERENCE
    IKMCC-fbn 2,365,215.10 2,365,215.10 -
    IKMCC-fcmb 7,784,089.66 7,784,089.66 -
    IKMCC-uba 1,907,494.95 1,907,494.95 -
    TOTAL 12,056,799.71 12,056,799.71 -

    GRN RECON WK28/12/2009


    SIP BALANCE DOX BALANCE
    BRANCH QTY VALUE QTY
    IKMCC 5,518.14 2,409,219,817.25 5,518.14
    TOTAL 5,518.14 2,409,219,817.25 5,518.14
    REMARK

    REMARK

    BALANCE DIFFERENCE VALUE REMARK


    VALUE QTY
    2,409,219,798.00 - 19.25
    2,409,219,798.00 19.25
    CASH RECON.Wk 04/01/2010
    UNITS SIP BALANCE DOX BALANCE DIFFERENCE
    Ikom - Cocoa 2,255,448.00 2,255,448.00 -
    TOTAL 2,255,448.00 2,255,448.00 -

    BANK RECON. WK 04/01/2010


    UNITS SIP BALANCE DOX BALANCE DIFFERENCE
    IKMCC-fbn 2,365,215.10 2,365,215.10 -
    IKMCC-fcmb 7,784,089.66 7,784,089.66 -
    IKMCC-uba 1,907,494.95 1,907,494.95 -
    TOTAL 12,056,799.71 12,056,799.71 -

    GRN RECON. WK 04/01/2010


    SIP BALANCE DOX BALANCE
    BRANCH QTY VALUE QTY
    IKMCC 5,518.14 2,409,219,817.25 5,518.14
    TOTAL 5,518.14 2,409,219,817.25 5,518.14
    REMARK

    REMARK

    BALANCE DIFFERENCE VALUE REMARK


    VALUE QTY
    2,409,219,798.00 19.25
    2,409,219,798.00 19.25
    CASH RECON.Wk 11/01/2010
    UNITS SIP BALANCE DOX BALANCE DIFFERENCE
    Ikom - Cocoa 635,866.00 635,866.00 -
    TOTAL 635,866.00 635,866.00 -

    BANK RECON WK11/01/2010


    UNITS SIP BALANCE DOX BALANCE DIFFERENCE
    IKMCC-fbn 19,629,031.10 19,629,031.10 -
    IKMCC-fcmb 4,784,089.66 4,784,089.66 -
    IKMCC-uba 1,907,494.95 1,907,494.95 -
    TOTAL 26,320,615.71 26,320,615.71 -

    GRN RECON WK11/01/2010


    SIP BALANCE DOX BALANCE
    BRANCH QTY VALUE QTY
    IKMCC 5,639.03 2,467,617,798.14 5,639.03
    TOTAL 5,639.03 2,467,617,798.14 5,518.14
    REMARK

    REMARK

    BALANCE DIFFERENCE VALUE REMARK


    VALUE QTY
    2,467,617,777.00 21.14
    2,467,617,777.00 21.14
    CASH RECON.Wk 18/01/2010
    UNITS SIP BALANCE DOX BALANCE DIFFERENCE
    Ikom - Cocoa 1,315,554.00 1,315,554.00 -
    TOTAL 1,315,554.00 1,315,554.00 -

    BANK RECON WK18/01/2010


    UNITS SIP BALANCE DOX BALANCE DIFFERENCE
    IKMCC-fbn 391,118.10 391,118.10 -
    IKMCC-fcmb 169,640.66 169,640.66 -
    IKMCC-uba 901,367.95 901,367.95 -
    TOTAL 1,462,126.71 1,462,126.71 -

    GRN RECON WK18/01/2010


    SIP BALANCE DOX BALANCE
    BRANCH QTY VALUE QTY
    IKMCC 5,866.88 2,577,135,731.62 5,866.88
    TOTAL 5,866.88 2,577,135,731.62 5,866.88
    REMARK

    REMARK

    BALANCE DIFFERENCE VALUE REMARK


    VALUE QTY
    2,577,135,674.00 57.62
    2,577,135,674.00 57.62
    CASH RECON.Wk 03/05/2010
    UNITS SIP BALANCE DOX BALANCE DIFFERENCE
    Ikom - Cocoa 705,700.00 705,700.00 -
    TOTAL 705,700.00 705,700.00 -

    BANK RECON WK03/05/2010


    UNITS SIP BALANCE DOX BALANCE DIFFERENCE
    IKMCC-fbn 3,526,279.10 3,526,279.10 -
    IKMCC-fcmb 3,484,019.66 3,484,019.66 -
    IKMCC-uba 9,399,769.95 9,399,769.95 -
    TOTAL 16,410,068.71 16,410,068.71 -

    GRN RECON WK03/05/2010


    SIP BALANCE DOX BALANCE
    BRANCH QTY VALUE QTY
    IKMCC 6,840.439 3,018,418,523.87 6,840.439
    TOTAL 6,840.439 3,018,418,523.87 6,840.439
    REMARK

    REMARK

    BALANCE DIFFERENCE VALUE REMARK


    VALUE QTY
    3,018,418,454.00 69.87
    3,018,418,454.00 69.87
    CASH RECON.Wk 09/08/2010
    UNITS SIP BALANCE DOX BALANCE
    IFE- UNIT 24,168,657.40 24,168,657.40
    TOTAL 24,168,657.40 24,168,657.40

    BANK RECON W14/06/2010


    UNITS SIP BALANCE DOX BALANCE
    IFE-fbn 921,881.14 921,881.14
    921,881.14 921,881.14

    TOTAL

    GRN RECON WK14/06/2010


    SIP BALANCE
    BRANCH QTY VALUE
    IFECC
    TOTAL

    STAFF ADVANCE WOR.

    STAFF NAME OUTSTAND/BF


    DOTUN ADEYEBA 25192
    MOMODU ABDUL 10500
    AYO EWELAMOHUN 103020

    TOTAL 138712
    DIFFERENCE DIFFERENCE
    -
    -

    DIFFERENCE REMARK
    -
    -
    -
    -

    DOX BALANCE DIFFERENCE VALUE REMARK


    QTY VALUE QTY
    -
    -

    WKLY PAYMENT VALUE OF DLVRY OUT/STANDN C/F


    25192
    10000 3500 17000
    36800 66220

    40300 108412

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