University of the East

Caloocan Campus
Name: Klea D. Orosa

Course: BS Accounting Technology

Company: Commission on Audit (BSP)

Training Schedule: MWF 8am-5pm

Date
04/20/15
Monday

Task Assign
Filling of Employees
Imprest Fund

Signature

Date
04/21/15

Task Assign
Balacing IRI, AR and Loans
CFAS account
(Month of October)

Signature

Task Assign
Balacing IRI, AR and Loans
CFAS account
(Month of November )

Signature

Task Assign
Balacing IRI, AR and Loans
CFAS account
(Month of December)

Signature

Task Assign
Balacing IRI, AR and Loans
CFAS account
(Comparative)

Signature

Task Assign
Balancing PPE accounts for
the year end TB

Signature

Tuesday
Date
04/22/15
Wednesday
Date
04/23/15
Thursday
Date
04/24/15
Friday

Date
04/27/15
To 04/30/15
Monday to Thursday

Date
05/04/15
to 05/08/15
Monday to Friday

Task Assign
Comparative Totals of CFAS
to Balance PPE accounts

Signature

Date
05/11/15
to 05/15/15
Monday to Friday

Task Assign
Picking up of amount to
prepared Trial Balance

Signature

Date
05/18/15
to 05/22/15
Monday to Friday

Task Assign
Balancing PPE Trial Balance
with SPC
Typing of reverse Minute

Signature

Date
05/25/15
to 05/26/15
Monday to Tuesday

Task Assign
AAR Notes Comparative
(Month of December 2013 to
December 2014)

Signature

Date
05/27/15
to 05/28/15
Wednesday to Thursday

Task Assign
AAR Notes of 2014
Comparative
(Soft to Hard Copy)

Signature

Date
05/29/15
Friday

Task Assign
Labeling of Box and Folders

Signature

Date
05/04/15
to 05/08/15
Monday to Tuesday

Task Assign
Filling and Labeling of Folders
and CD case

Signature

Lorna Dating
State Auditor