WEEKELY INEERNSHIP REPORT

(17TH August TO 22ND AUGUST)

WEEK # 03

Allied Bank Limited

Attock Branch

Submitted to:

Miss. MEHREEN

Submitted by:

BILALAHMAD

REG# FA08-MBA-23

COMSATS INSTITUTE OF INFORMATION TECHNOLOGY

ATTOCK CAMPUS
 (9:00AM TO 5:30PM)

Monday (17/08/2009)

I arrive in office at 9:00 A.M. Today I worked in the cash control department. I actually
worked with the Taylors, these men actually deal with the cash related transactions. They
collect and give money to the customer. Utility bills and telephone bills are also collected
by them. There are mainly two registers named as cash received and cash paid.

Tuesday (18/08/2009)

I arrive at 9’o clock at Allied Bank Limited. Today I prepare the cash collection and cash
payment registers with the help of my supervisor. I prepare the advices of cash payment
and cash received from different branches of ABL, this cash is being delivered and
collected by Phoenix Company. Cash access and cash shortage is also maintained by this
department.

Wednesday (19/8/2009)

I was shaking hand with the bank guard right at 9am. Today the manager was on leave, I
observed and get to my knowledge that who will be working and controlling manger job
in this case. It is the CSR (customer relationship office). Furthermore today I personally
deals with the customers, like I issued them the cheque books, fill out their online slips
and I opened a current and a PLS/saving account.

Thursday (20/8/2009)

I was at the bank door exact on 9am.Today I evidenced a cash access case. There was
actually mistake done by the cashier. He collected the cash but didn’t get the documents
from the customer and at the end of the day cashier was held liable for this cash access.
Then he asked me to write an apologizing application to the manager and after that
manager of the branch take further steps.
Friday (21/8/2009)

I arrived at 9.00 in the morning. Today I went with our finance officer to a client named
as Syntax Pharmaceuticals. Actually we went for the renewal of the loans and to get some
required documents from the concerned person. Another reason was that we went to
check out the stock and different concerned ratios of that company so that it could be able
to pay the interest in future and either it will be able in future to get more loans or not.

Saturday (22/08/2009)

I was in bank at 9am. Today I just collect the required information for my weekly and
final report from all of the employees in bank including the manager. The only new task I
did today was that I put stamps and issue a 10000/- rupee travelers cheque book to the
customer. This cheque book is of specific purpose mean there is limit on the withdrawal
of cash a customer can withdraw only 10000 rupees from one cheque.