2

Chapter 2

LIST OF ACCOUNTS

Account Title RCA Code UACS Sub-Object Code UACS Object Code Covering PPSAS
Assets
Cash and Cash Equivalents
Cash on Hand
Cash-Collecting Officers
Petty Cash
Cash in Bank-Local Currency
Cash in Bank-Local Currency, Bangko Sentral Ng Pilipinas
Cash in Bank-Local Currency, Current Account
Cash in Bank-Local Currency, Current Account-
Allied Bank
Cash in Bank-Local Currency, Current Account-
Amanah Bank
Cash in Bank-Local Currency, Current Account-
Asia United Bank Corporation
Cash in Bank-Local Currency, Current Account-
Australia and New Zealand Bank
Cash in Bank-Local Currency, Current Account-
Banco de Oro (BDO)
Cash in Bank-Local Currency, Current Account-
Bangkok Bank
Cash in Bank-Local Currency, Current Account-
Bangkok Bank Public Company Limited
Cash in Bank-Local Currency, Current Account-
Bank of China
Cash in Bank-Local Currency, Current Account-
Bank of Commerce
Cash in Bank-Local Currency, Current Account-
Bank of the Philippine Islands (BPI)
Cash in Bank-Local Currency, Current Account-
Bank of Tokyo
Cash in Bank-Local Currency, Current Account-
China Banking Corporation
Cash in Bank-Local Currency, Current Account-
Chinatrust Commercial Bank
Cash in Bank-Local Currency, Current Account-
Citibank
Cash in Bank-Local Currency, Current Account-
Deutsche Bank AG
Cash in Bank-Local Currency, Current Account-
Development Bank of the Philippines (DBP)
Cash in Bank-Local Currency, Current Account-
East-West Banking Corporation
Cash in Bank-Local Currency, Current Account-
Equitable PCI Ban
k Cash in Bank-Local Currency, Current Account-
First Consolidated Bank (FCB)



10101010
10101020

10102010
10102020

10102020

10102020

10102020

10102020

10102020

10102020

10102020

10102020

10102020

10102020

10102020

10102020

10102020

10102020

10102020

10102020

10102020

10102020

10102020




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1010101000
1010102000

1010201000
1010202000

1010202001

1010202002

1010202003

1010202004

1010202005

1010202006

1010202007

1010202008

1010202009

1010202010

1010202011

1010202012

1010202013

1010202014

1010202015

1010202016

1010202017

1010202018

1010202019



PPSAS 2, 28, 29 & 30



PPSAS 2, 28, 29 & 30





















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