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guimaras.gov.ph · reconcile subsidiary ledger balance with control account balances of reciprocal account. Prepares periodic statements of subsidiary balances and statements of unliquidated

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Page 1: guimaras.gov.ph · reconcile subsidiary ledger balance with control account balances of reciprocal account. Prepares periodic statements of subsidiary balances and statements of unliquidated
Page 2: guimaras.gov.ph · reconcile subsidiary ledger balance with control account balances of reciprocal account. Prepares periodic statements of subsidiary balances and statements of unliquidated
Page 3: guimaras.gov.ph · reconcile subsidiary ledger balance with control account balances of reciprocal account. Prepares periodic statements of subsidiary balances and statements of unliquidated
Page 4: guimaras.gov.ph · reconcile subsidiary ledger balance with control account balances of reciprocal account. Prepares periodic statements of subsidiary balances and statements of unliquidated
Page 5: guimaras.gov.ph · reconcile subsidiary ledger balance with control account balances of reciprocal account. Prepares periodic statements of subsidiary balances and statements of unliquidated
Page 6: guimaras.gov.ph · reconcile subsidiary ledger balance with control account balances of reciprocal account. Prepares periodic statements of subsidiary balances and statements of unliquidated

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