Escolar Documentos
Profissional Documentos
Cultura Documentos
PROGRAM: BS Accountancy
DEPARTMENT: Accountancy
PERIOD COVERED: From April 27, 2018 to July 20, 2018
Functional Training Report
Areas Tasks and Responsibilities Hours (Output)
95 Journal Vouchers
General Reconciliation of records with vouchers BIR Form 2307
Ledger
Tax compliance Printed Documentary
Stamps
AUDIT
Ensuring the correctness and completeness of the 42.5 Acknowledgement Receipts
Expenditure Official Receipts
vouchers by examining the traveling expenses if it
Cycle has a travel order and certificate of appearance Journal Vouchers
and if the dates match Summary of Expenses
Summarizing transactions thru schedules &
reports
Review bank reconciliation schedules, confirm 15.5 Bank Reconciliation
Cash Cycle Summary of Outstanding
cash accounts with financial institutions including
significant arrangements (e.g. compensating Checks
balances) Summary of Unclaimed
Matching date of deposits and date of collections. Checks
Check Clearing & Bank Reconciliation
TOTAL EXPECTED HOURS 201.5