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  • Statement of Cash Receipts & Disbursements (2 Sem. SY 2016-2017)

    Încărcat de

    karenmae intang
    5 vizualizări6 pagini
    The document summarizes the cash receipts and disbursements of an organization for the second semester of the 2016-2017 school year. It shows that the total cash receipts were P575,734.43 from activity fees, bookselling collections, and cash on hand at the beginning of the period. The total cash disbursements were P700,638.21 which were spent on various events like an annual regional convention, accountancy week, student organization day, and various other expenses. The total cash disbursements exceeded the total cash receipts.

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    Financial Report

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    The document summarizes the cash receipts and disbursements of an organization for the second semester of the 2016-2017 school year. It shows that the total cash receipts were P575,734.43 from activity fees, bookselling collections, and cash on hand at the beginning of the period. The total cash disbursements were P700,638.21 which were spent on various events like an annual regional convention, accountancy week, student organization day, and various other expenses. The total cash disbursements exceeded the total cash receipts.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca PPTX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    5 vizualizări6 pagini

    Statement of Cash Receipts & Disbursements (2 Sem. SY 2016-2017)

    Încărcat de

    karenmae intang
    The document summarizes the cash receipts and disbursements of an organization for the second semester of the 2016-2017 school year. It shows that the total cash receipts were P575,734.43 from activity fees, bookselling collections, and cash on hand at the beginning of the period. The total cash disbursements were P700,638.21 which were spent on various events like an annual regional convention, accountancy week, student organization day, and various other expenses. The total cash disbursements exceeded the total cash receipts.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca PPTX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 6

    Statement of Cash Receipts &

    Disbursements (2nd Sem. SY 2016-2017)

    CASH RECEIPTS:
    Cash on Hand, beg P 5,469.43
    Activity Fee Collections 506,655.00
    Bookselling Collections 63,610.00
    TOTAL CASH RECEIPTS P 575,734.43
    CASH DISBURSEMENTS :
    T-shirt Negotiation- Davao P 2,619.00
    Student Organization Day 1,589.20
    2nd General Assembly 1,900.00
    ARC Preparation 41,846.39
    Annual Regional Convention (ARC) 315,673.38
    CPA Oath-taking Ceremony 1,650.00
    Accountancy Week 42,380.05
    3rd General Assembly 2,473.00
    Farewell Party 42,352.44
    2nd Semester Bookselling 72,280.00
    Various Expenses 175,869.75
    TOTAL CASH DISBURSEMENTS P 700,638.21
    TOTAL CASH RECEIPTS P 575,734.43
    TOTAL CASH DISBURSEMENTS P 700,638.21

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