QUILATAN, ANGELICA N.

BS ACCOUNTANCY 5-1

SUMMARY OF ACTIVITIES DONE (JANUARY 27-31, 2020)

On the first three days of OJT’s second week, I was asked to continue the reconciliation of the
daily sales report for each month of the client’s two branches. I compared the amounts of each account
in the transaction file with the reported amounts in another document. I found discrepancies and traced
those errors. Then on the last two days, I was asked to adjust those differences so that the amounts per
account would be balanced. I also checked if the value-added tax was computed correctly.