SGV & Co.

Daily Journal
Week 1
16-Jan Company Orientation: Policies,History, Background
Prepared Confirmation Letters
17-Jan Prepared Schedule for Investment Securities
18-Jan Consolidated Impairment Summary of different Companies
Excerpted Minutes of the Meeting of Executive Committee of China Bank Corporation
19-Jan
Excerpted Agendas for the Meeting of Executive Committee of China Bank Corporation
20-Jan Excerpted Minutes of the Meeting of Risk Management of China Bank Corporation
Week 2
Excerpted Minutes of the Meeting of the Board of Directors of China Bank Corporation
23-Jan
Updated the Confirmation Reply and Monitoring (CRAM) of Loans Receivable
Prepared Confirmation Letters
24-Jan
Prepared Test of Control (TOC) for Bonds
25-Jan Reconciled the amounts of International Securities per Clearstream Confirmation Reply to the recod in th
26-Jan Prepared Lead Schedule for Investment Securities
27-Jan Prepared Lead Schedule for Investment Securities
Week 3
30-Jan Tested the mathematical accuracy of service and commission charge account
Helped in the Substantive Procedure of Loans
31-Jan
Vouched Loan Portfolios
Prepared the Analytics for Service Charge account
1-Feb
Bank reconciliation of Due from Othe Banks account
2-Feb Conducted a Test of Control of Trade Loans
3-Feb Consolidated Past due Loan Accounts (Collective or Specific Impairment) per Client
Week 4
Prepared Schedule of Held for Trading Securities Account
6-Feb
Conducted a Test of Control on Purchase and Sale-Domestic and Internationa Securities Account
7-Feb Excerpted Minutes of the Meeting of Executive Committee of China Bank Corporation
8-Feb Conducted a Specific Impairment Testing per Client
9-Feb Prepared Schedule of Available for Sale Securities-International Account
10-Feb Tested if the amounts of Interest Income Account agrees with the detailed schedule and if it is avalued p
Week 5
Conducted Test of Control on Loan Collection
13-Feb
Summarized Past Due Loan Accounts
14-Feb Conducted a Test of Control on Corporate loans
Conducted a Test of Control on Loan Processing
15-Feb
Conducted a Test of Control on Loan Collection
Conducted a Test of Control on Loan Collection
16-Feb
Accessed a Bloomberg for the Rates of Investment Securities
17-Feb Conducted a Test of Control on Branch Operations
Week 6
Conducted a Test of Control on Loan Collection
20-Feb
 20-Feb
Recalculated the Documentary Stamp Tax recorded in the receipt
21-Feb Conducted a Test of Control on Corporate Loans
22-Feb Excerpted Minutes for the Meeting of Executive Committee of China Bank Corporation
23-Feb Excerpted Minutes for the Meeting of Compensation and Remuneration Committee of China Bank Corpo
Conducted a Test of Control on Loan Collection-Processing CBC Makati Branch
24-Feb
Conducted a Test of Control on Corporate Loan -Processing CBC Makati Branch
Week 7
27-Feb FS Review (China Bank Corporation)
28-Feb FS Review (China Bank Corporation)
1-Mar FS Review (China Bank Corporation)
2-Mar FS Review (China Bank Corporation)
3-Mar FS Review (China Bank Corporation)
Week 8
6-Mar Excerpted Working Papers of Ayala Plans Inc.
7-Mar Excerpted Working Papers of Ayala Plans Inc.
8-Mar Excerpted Working Papers of Ayala Plans Inc.
9-Mar Excerpted Working Papers of BPI Subsidiaries
10-Mar Excerpted Working Papers of BPI Subsidiaries
Week 9
13-Mar Vouched Certificate of time Deposits
14-Mar Updated the Confirmation Reply and Monitoring (CRAM) of Deposit in Banks Account of China Bank Corp
15-Mar Vouched Certificate of time Deposits
16-Mar Updated the Confirmation Reply and Monitoring (CRAM) of Deposit in Banks Account of China Bank Corp
17-Mar Vouched Certificate of time Deposits
Week 10
20-Mar FS Review (China Bank Corporation-Trust Group)
21-Mar FS Review (China Bank Corporation-Trust Group)
22-Mar FS Review (China Bank Corporation-Trust Group)
23-Mar FS Review (China Bank Corporation-Trust Group)
24-Mar FS Review (China Bank Corporation-Trust Group)
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