1.     This statement/report is used to provide additional information about liabilities and some non-cash assets such as receivables, supplies and materials, and property and equipment.

2.     The Report of Accountability for Accountable Forms (RAAF) should be prepared by:

3.     In preparation of Bank Reconciliation Statement, the overstatement of recordedchecks issued will cause the cash balance to be __________

4.     The SK Treasurer shall post the Quarterly Statement of Receipts and Payments in the barangay bulletin board and in at least __________ conspicuous places within the jurisdiction of the barangay, and if possible, include the use of traditional and non-traditional media.

5.     Failure on the part of the SK official concerned to submit the documents and reports mentioned herein shall automatically cause: