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Adas II Yttric C. Cabrestante

Here are the balance sheet and income statement prepared from the trial balance provided: Balance Sheet Assets Current Assets Cash - Collecting Officer 674,000.00 Cash - Regular, MDS 385,650.00 Accounts Receivable 365,000.00 Office Supplies Inventory 46,800.00 Fixed Assets Land 650,000.00 Total Assets 2,121,450.00 Liabilities and Fund Balance Current Liabilities Accounts Payable 204,500.00 Other Payables 150,000.00 Due to PAG-IBIG 33,560.00 Due to Central Office 650,000

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Mario Labastida Ayuban
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901 views7 pages

Adas II Yttric C. Cabrestante

Here are the balance sheet and income statement prepared from the trial balance provided: Balance Sheet Assets Current Assets Cash - Collecting Officer 674,000.00 Cash - Regular, MDS 385,650.00 Accounts Receivable 365,000.00 Office Supplies Inventory 46,800.00 Fixed Assets Land 650,000.00 Total Assets 2,121,450.00 Liabilities and Fund Balance Current Liabilities Accounts Payable 204,500.00 Other Payables 150,000.00 Due to PAG-IBIG 33,560.00 Due to Central Office 650,000

Uploaded by

Mario Labastida Ayuban
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
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SKILL TEST FOR ADMINISTRATIVE ASSISTANT III

11-Oct-17

PART I

INSTRUCTION: Categorize the following accounts as to whether they’re Asset, Liability, or Owne

NO. ACCOUNT TITLES


1 Cash in Bank-Local Currency, Current Account
2 Due from National Government Agencies
3 Semi-Expendable Furniture & Fixtures
4 Due to NGAs
5 Advances to Contractors
6 Office Equipment
7 Construction in Progress
8 Books
9 Office Supplies Inventory
10 Receivables- Disallowances/Charges
11 Technical & Scientific Equipment
12 Due from Local Government Unit
13 Due to BIR
14 Advances for Operating Expenses
15 Due to Regional Offices
16 Other Deferred Credits
17 Other Payables
18 Due to Officers and Employees
19 Accumulated Surplus/(Deficit)
20 Due to Pag-ibig

5 MINUTES
o whether they’re Asset, Liability, or Owners’ Equity accounts.

CATEGORY (ASSET, LIABILITY,OWNER'S EQUITY)


SKILL TEST FOR ADMINISTRATIVE ASSISTANT III
Entity Name: DEPED DIVISION OF AGUSAN D

10 MINUTES Bank Name/Bank Account Number:

______________
Accountable Officer

NCA/ADS/DV/pay Check/ADA
roll
Voucher No. Serial No. Date
Issued
BALANCE FORWARDED

17-0009130

I hereby certify on my official oath that the foregoing is cor


DURING THE PERIOD FROM septembe
ED DIVISION OF AGUSAN DFund Cluster: REGULAR

DBP SAN F Sheet No.:1

_________________ ___________
Official Designation Satation

Nature Amount
Payee of payment NCA received/ Check Issue
Date Deposit Made Check Issued
Released
100,000.00

CERTIFICATION

ial oath that the foregoing is correct and complete record of all check/ADA issued in my capacity as ADMIN OFFICER-IV OF
NG THE PERIOD FROM september 2,2017 to SEPTEMBER 14, 2017 inclusive, as inidcated in the corresponding columns
SKILL TEST FOR ADMINISTRATIVE ASSISTANT III
11-Oct-17

PART III

INSTRUCTION: Prepare trial balance using the following accounts.

NO. ACCOUNT TITLES


1 Advances for Operating Expenses
2 Advances for Payroll
3 Advances to Special Disbursing Officer
4 Accounts Payable
5 Due to Officers and Employees
6 Other Payables
7 Due to GSIS
8 Other Property, Plant and Equipment
9 School Buildings
10 Office Equipment
11 Cash - Collecting Officer
12 Petty Cash
13 Cash - Treasury/Agency Deposit, Regular
14 Due to BIR
15 Accounts Receivable
16 Due from Officers and Employees
17 Office Supplies Inventory
18 Land
19 Electricity Expenses
20 Water Expenses
21 Security Services
22 Interest Income
23 Internet Subscription Expenses
24 Traveling expenses-local
25 Seminar/Training Expenses
26 Subsidy Income from National Government

10 MINUTES
AMOUNT
100,000.00
25,000.00
80,000.00
3,130,500.00
56,000.00
25,000.00
22,500.00
150,000.00
1,000,000.00
250,000.00
40,000.00
1,500.00
15,000.00
3,000.00
18,000.00
2,000.00
301,000.00
2,500,000.00
15,000.00
3,500.00
4,000.00
500,000.00
1,000.00
6,000.00
25,000.00
1,300,000.00
SKILL TEST FOR ADMINISTRATIVE ASSISTANT III
11-Oct-17

PART IV

INSTRUCTION: Prepare Balance Sheet and Income Statement.

TRIAL BALANCE
ACCOUNT TITLE DEBIT CREDIT
Cash - Collecting Officer 674,000.00
Cash - Regular, MDS 385,650.00
Accounts Receivable 365,000.00
Office Supplies Inventory 46,800.00
Land 650,000.00
Income from Grants and Donations 1,226,290.00
Other Payables 150,000.00
Accounts Payable 204,500.00
Due to PAG-IBIG 33,560.00
Due to Central Office 650,000.00
Due to PhilHealth 22,575.00
Due to GSIS 774,125.00
Electricity Expenses 180,000.00
Water Expenses 330,000.00
Security Services 45,900.00
Other Professional Services 36,000.00
Telephone Expenses 56,000.00
Other MOOE 65,000.00
Internet Subscription Expenses 32,000.00
Traveling expenses-local 168,900.00
Training Expenses 25,800.00
TOTAL 3,061,050.00 3,061,050.00
-

15 MINUTES

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