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 DEPARTMENT OF EDUCATION
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 Aging of Cash Advance
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 National Capital Region
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 As of December 31, 2022
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 REGIONAL OFFICE PROPER
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 Names CODEADA/Check#DATE PRIOR YEARS BALANCE CURRENT YEAR BALANCE Unliquidated PARTICULARS
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 Cash Advance PAST DUE
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 as of December 31 Less than Less than Over 1 Over 2 3 years
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2022 30 days 31-60 days 90 days 91-365 days year years & above TOTALS
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 Advances for Payroll 199010200023476312/28/2022 - 756,000.000 756,000.00 To record Cash Advance re: Payment for 2022 Service Recognition Incentive of ROP Personnel, DepEd National Capital Region 756,000.000 756,000.00
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 Advances for Payroll 199010200001-101-101-12-0824-202212/29/2022 - 1,144,500.00 1,144,500.00 To record cash adavance re: Payment for 2022 Service Recognition Incentive of ROP Personnel, DepEd-NCR. 1,144,500.000 1,144,500.00
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 - -
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 TOTAL - 1,900,500.00 1,900,500.00 1,900,500.00 - - - - - - 1,900,500.00
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 Prepared by:
Certified Correct:
Noted:
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 VIVIAN C. AMOS
KIMBERLY S. ARMA
JULIET J. ICAMEN
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 Accountant I Accountant III
Chief Administrative Officer
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