SOP Exhibits
Title
:
Reconciliation Statement of Advices Received
SOP Number :
FS-GP10
RECONCILIATION STATEMENT OF ADVICES RECEIVED
CLEARING OFFICE _____________________________
AS OF ________________________________________
I.
DEBIT ADVICE
ISSUING/
ORIGINATING
OFFICE ADVICE # PARTICULARS AMOUNT
RECEIVING
ADVICE #
RESPONDING
OFFICE
Sub-Total
_______
II.
CREDIT ADVICE
ISSUING/
ORIGINATING
OFFICE
ADVICE # PARTICULARS AMOUNT
RECEIVING
ADVICE #
RESPONDING
OFFICE
_________
GRAND TOTAL _________
PREPARED BY
:
Certified Correct :
_______________________ __________________
Accountant