UM TAGUM COLLEGE

DEPARTMENT OF ACCOUNTING EDUCATION

DAILY ACCOMPLISHMENT REPORT

Name of Intern:

Host Training Establishment:

Date AM PM Daily Task/s Performed

Time In Time Out Time In Time Out

03-Jan-19 1:00 5:00 Sorting of receipts

04-Jan-19 1:00 5:00 Sorting of receipts

05-Jan-19 1:00 5:00 Posting transactions to disbursement book

07-Jan-19 1:00 5:00 Posting transactions to disbursement book

08-Jan-19 1:00 5:00 Posting transactions to disbursement book

09-Jan-19 1:00 5:00 Posting transactions to sales and disbursement book

10-Jan-19 1:00 5:00 Posting transactions to sales and disbursement book

11-Jan-19 1:00 5:00 Posting transactions to disbursement book

Posting transactions to disbursement book

12-Jan-19 1:00 5:00
Sorting of receipts

14-Jan-19 1:00 5:00 Sorting of receipts

15-Jan-19 1:00 5:00 Computing of total sales

Prepared by:
Rose Ann Juleth E. Licayan
Intern
 UM TAGUM COLLEGE UM TAGUM CO
PARTMENT OF ACCOUNTING EDUCATION DEPARTMENT OF ACCOU

DAILY ACCOMPLISHMENT REPORT DAILY ACCOMPLISH

Rose Ann Juleth E. Licayan Name of Intern:

Olaño, Duterte and Associates Accounting Firm Host Training Establishment:

Daily Task/s Performed Date AM PM

Time In Time Out Time In Time Out

Sorting of receipts 16-Jan-19 1:00 5:00

Sorting of receipts 17-Jan-19 1:00 5:00

Posting transactions to disbursement book 18-Jan-19 1:00 5:00

Posting transactions to disbursement book 19-Jan-19 1:00 5:00

Posting transactions to disbursement book 21-Jan-19

Posting transactions to sales and disbursement book 22-Jan-19 1:00 5:00

Posting transactions to sales and disbursement book 23-Jan-19 1:00 5:00

Posting transactions to disbursement book 24-Jan-19 1:00 5:00

Posting transactions to disbursement book

25-Jan-19 1:00 5:00
Sorting of receipts

Sorting of receipts 26-Jan-19 8:00 12:00 1:00 5:00

Computing of total sales 28-Jan-19 1:00 5:00

29-Jan-19 1:00 5:00

30-Jan-19 1:00 5:00

31-Jan-19 1:00 5:00

Checked & Verfied by: Prepared by:

Flordyriz M. Estorba Rose Ann Juleth E. Licayan
Supervisor Intern
 UM TAGUM COLLEGE UM TAGUM CO
PARTMENT OF ACCOUNTING EDUCATION DEPARTMENT OF ACCOUN

DAILY ACCOMPLISHMENT REPORT DAILY ACCOMPLISHM

Rose Ann Juleth E. Licayan Name of Intern:

Olaño, Duterte and Associates Accounting Firm Host Training Establishment:

Daily Task/s Performed Date AM PM

Time In Time Out Time In Time Out

Posting to sales and disbursement book

01-Feb-19 1:00 5:00
Sorting of receipts
Recording o

Posting to disbursement book 02-Feb-19 8:00 12:00 Recording of

Posting to disbursement book 04-Feb-19 1:00 5:00

Posting to disbursement book 05-Feb-19 1:00 5:00 N

Absent (Interpretation of Neuro-Psycho Test Results) 06-Feb-19 1:00 5:00

Sorting of receipts
07-Feb-19 1:00 5:00
Posting to sales and disbursement book

Posting to sales and disbursement book 08-Feb-19 1:00 5:00

Computing of VAT on Quickbooks

09-Feb-19 1:00 5:00
Posting to sales and disbursement book

Posting to sales and disbursement book 11-Feb-19 1:00 5:00 Fili

Posting to sales and disbursement book

Entering disbursement receipts on Quickbooks 12-Feb-19 1:00 5:00
Computing of total sales

Posting to sales and disbursement book 13-Feb-19 1:00 5:00

Posting to sales and disbursement book

Acknowledgement of disbursement receipts 14-Feb-19 1:00 5:00 Ac
Encoding of inventory Re

Filing of 1604CF 15-Feb-19 8:00 12:00 1:00 5:00

Registration of the books of accounts

Checked & Verfied by: Prepared by:

Flordyriz M. Estorba ROSE ANN JULETH E. LICAYAN
Supervisor Intern
 UM TAGUM COLLEGE UM TAGUM COLL
ARTMENT OF ACCOUNTING EDUCATION DEPARTMENT OF ACCOUNT

AILY ACCOMPLISHMENT REPORT DAILY ACCOMPLISHME

Rose Ann Juleth E. Licayan Name of Intern:

Olaño, Duterte and Associates Accounting Firm Host Training Establishment:

Daily Task/s Performed Date AM PM

Time In Time Out Time In Time Out

Acknowledgement of sales book

Encoding of inventory 16-Feb-19
Recording of clients' payment (2550Q, 2551Q, 1609E, 0605, SSS)

Recording of clients' payment (2550Q, 2551Q, 1609E, 0605, SSS) 19-Feb-19 8:00 12:00 1:00 5:00

Posting to disbursement book 20-Feb-19 1:00 5:00

Nonworking Holiday (Chinese New Year) 21-Feb-19 8:00 12:00 1:00 5:00

Posting to disbursement book 22-Feb-19 1:00 5:00

Posting to disbursement book 23-Feb-19 1:00 5:00

Po

Posting to disbursement book

Sorting of receipts
Computing of total cash sales

Filing of ITR, VAT and Withholding tax forms

Sorting of receipts

Recording of point of sale

Sorting of receipts
Acknowledgement of disbursement receipts
Recording of point of sale and cash invoice

Recording of cash invoice

Computing of total cash sales

Checked & Verfied by: Prepared by:

FLORDYRIZ M. ESTORBA ROSE ANN JULETH E. LICAYAN
Supervisor Intern
 UM TAGUM COLLEGE
ARTMENT OF ACCOUNTING EDUCATION

AILY ACCOMPLISHMENT REPORT

Rose Ann Juleth E. Licayan

Olaño, Duterte and Associates Accounting Firm

Daily Task/s Performed

Absent (Accountancy Day)

Computing of VAT in Quickbooks

Posting to disbursement books
Computing of total cash sales

Sorting of receipts

Posting to disbursement book

Posting to disbursement book

Filing of 2307 forms

Acknowledgement of SLS, SLP

Sorting of receipts
Posting to disbursement and sales book

Checked & Verfied by:

FLORDYRIZ M. ESTORBA
Supervisor