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Week 1

The document outlines the duties of an intern over their first week assigned to the second floor cash and administration division. Their daily duties included balancing cash receipts and payments, learning procedures like how to fill out deposit slips and disbursement vouchers, sorting and filing various financial documents, and making boxes to store records.

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Jayson Leyba
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46 views1 page

Week 1

The document outlines the duties of an intern over their first week assigned to the second floor cash and administration division. Their daily duties included balancing cash receipts and payments, learning procedures like how to fill out deposit slips and disbursement vouchers, sorting and filing various financial documents, and making boxes to store records.

Uploaded by

Jayson Leyba
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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WEEK 1 (April 11-15)

I was assigned at the second floor cash and administration division. My


duties involves daily:
1. Monday
Cash receipts and payments balancing
Stamping on disbursement voucher and checks documents
2. Tuesday
Deposit slip tutorial
Procurement sheets tupi tupi- box
Cash receipts and payments balancing
3. Wednesday
Cash receipts and payments balancing
Deposit Slip
Series on Disbursement Voucher and Check
Series on green receipts copies
Box Making
Sort files on the Box
4. Thursday
Cash receipts and payments balancing
Deposit Slip(pm)
Sort Files per branches
5. Friday
Tutorial ng Procurement sheets tupi tupi- box
Cash receipts and payments balancing
Deposit Slip
Filing on documents

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