Pre-closing Trial Balance FY 2020

Pre-Closing Trial Balance – All Funds as of December 31, 2020
Pre-Closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of December 31, 2020
Pre-Closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of December 31, 2020
Pre-Closing Trial Balance – Regular Agency Fund as of December 31, 2020
Pre-Closing Trial Balance – Trust Receipts as of December 31, 2020

Pre-closing Trial Balance – All Funds as November 30, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of November 30, 2020
Pre-closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of November 30, 2020
Pre-closing Trial Balance – Regular Agency Fund as of November 30, 2020

Pre-closing Trial Balance – All Funds as of October 31, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of October 31, 2020
Pre-closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of October 31, 2020
Pre-closing Trial Balance – Regular Agency Fund as of October 31, 2020
Pre-closing Trial Balance – Trust Receipts as of October 31, 2020

Pre-closing Trial Balance – All Funds as of September 30, 2020
Pre-closing Trial Balance – Special Accounts/Foreign Assisted/Foreign Grants Fund as of September 30, 2020
Pre-closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of September 30, 2020
Pre-closing Trial Balance – Regular Agency Fund as of September 30, 2020
Pre-closing Trial Balance – Trust Receipts as of September 30, 2020

Pre-closing Trial Balance – All Funds as of August 31, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of August 31, 2020
Pre-closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of August 31, 2020
Pre-closing Trial Balance – Regular Agency Fund as of August 31, 2020
Pre-closing Trial Balance – Trust Receipts as of August 31, 2020

Pre-closing Trial Balance – All Funds as of July 31, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of July 31, 2020
Pre-closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of July 31, 2020
Pre-closing Trial Balance – Regular Agency Fund as of July 31, 2020
Pre-closing Trial Balance – Trust Receipts as of July 31, 2020

Pre-closing Trial Balance – All Funds as of June 30, 2020
Pre-closing Trial Balance – Regular Agency Fund as of June 30, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of June 30, 2020
Pre-closing Trial Balance – Locally Funded/Domestic Grants Fund as of June 30, 2020
Pre-closing Trial Balance – Trust Receipts as of June 30, 2020

Pre-closing Trial Balance – All Funds as of May 31, 2020
Pre-closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of May 31, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of May 31, 2020
Pre-closing Trial Balance – Regular Agency Fund as of May 31, 2020
Pre-closing Trial Balance – Trust Receipts as of May 2020

Pre-closing Trial Balance – All Funds as of April 30, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of April 30, 2020
Pre-closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of April 30, 2020
Pre-closing Trial Balance – Regular Agency Fund as of April 30, 2020
Pre-closing Trial Balance – Trust Receipts as of April 30, 2020

Pre-closing Trial Balance – All Funds as of March 31, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of March 31, 2020
Pre-closing Trial Balance – Locally Funded/Domestic Grants Fund as of March 31, 2020
Pre-closing Trial Balance – Regular Agency Fund as of March 31, 2020
Pre-closing Trial Balance – Trust Receipts as of March 31, 2020

Pre-closing Trial Balance – All Funds as of February 29, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of February 29, 2020
Pre-Closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of February 29, 2020
Pre-closing Trial Balance – Regular Agency Fund as of February 29, 2020
Pre-closing Trial Balance – Trust Receipts as of February 29, 2020

Pre-closing Trial Balance – All Funds as of January 31, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of January 31, 2020
Pre-closing Trial Balance – Locally Funded/Domestic Grants Fund as of January 31, 2020
Pre-closing Trial Balance – Regular Agency Fund as of January 31, 2020
Pre-closing Trial Balance – Trust Receipts as of January 31, 2020

By |2021-03-08T16:33:10+08:00June 9th, 2020|Transparency Seal|0 Comments

About the Author:

The Office of the Presidential Adviser on the Peace Process or OPAPP is the office mandated to oversee, coordinate, and integrate the implementation of the comprehensive peace process. The agency was created through executive order no. 125, s. 1993 which was later amended in 2001 with the signing of executive order no. 3, s. 2001 as a reaffirmation of the government’s commitment to achieving just and lasting peace through a comprehensive peace process.