General Ledger Template Page 3

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DCB I/II Form 1
Deadline:
3 Banking Days After
Revised April 2002
End of Reference Week
Submission: cc: Mail to SRSO
____________________________________
Name of Bank
Code
____________________________________
Address
CONSOLIDATED DAILY REPORT OF CONDITION
For the week ________________ to _______________
REC.
A M O U N T (In Pesos)
ACCOUNT NAME
NO.
Friday
Saturday
Sunday
Monday
Tuesday
Wednesday
Thursday
a. Demand Deposits and Working Balances Maintained by Head Office/Branches/Agencies
491
Abroad with the Philippine Branch of Foreign Bank
492
b. Placements/Time Deposits/Borrowings
c. Peso Deposits Maintained by Head Office/Branches/Agencies Abroad with the Philippine
493
Branch of Foreign Bank
494
d. Unremitted Profits Not Yet Approved by BSP
495
e. Due to Head Office/Branches/Agencies Abroad - Assigned Capital
496
f. Others (Indicate Nature) (Sum of Items e.1 to e.3)
497
1.
498
2.
499
3.
480
11. Other Liabilities Not Included in Items Above
675
12. Unsecured Subordinated Debt (inclusive of Unamortized Premium/Discount)
500
13. Total Capital Accounts
510
14. Total Liabilities, Capital and Valuation Reserves
520
15. Capital Adjustments - Booked
521
a. Appraisal Increment Reserve
522
b. Other Capital Adjustments
523
1. Against Asset Accounts
524
2. Others
16. Equity Investments with Other Banks/Enterprises or Reciprocal Investment of Other Banks/
530
Enterprises, whichever is lower
540
17. Returned Checks Delivered to BSP Clearing
550
18. Returned Checks Received from BSP Clearing
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