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Name of Student Trainee: GALVEZ, JANELLE V. Name of Company: PROVINCIAL TREASURERS OFFICE
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Friday
TOTAL NO. OF HOURS : 20 Certified by: MRS. ANNABEL M. GARDOCE Signature over Printed Name of Trainor
Name of Student Trainee: GALVEZ, JANELLE V. Name of Company: PROVINCIAL TREASURERS OFFICE
Monday
December 3, 2012
STAMPING OF PAID DISBURSEMENT VOUCHERS FINDING FROM THE FILE OF DISBURSEMENT VOUCHERS AND ENCODING THE OFFICE NO. AND NATURE OF PAYMENT AND AT THE SAME TIME ADJUSTING THE AMOUNT OF PAYMENT TO REFLECT THE TRUE AMOUNT FROM THE DUPLICATE OF CHECKS PAID AFTER COMPLETING THE INFORMATION OF RECORDED CHECKS (ACCORDING TO DATE OF TRANSACTION), PRINTING OF RECORDS THEN PASSING THEM TO BE ENCODE IN ONE OF THE COMPUTER SYSTEM RECONCILING THE RECORDS FROM THE TWO COMPUTER SYSTEM TO DETECT MATERIAL ERRORS CHECK WRITE FINDING FROM THE FILE OF DISBURSEMENT VOUCHERS AND ENCODING THE OFFICE NO. AND NATURE OF PAYMENT AND AT THE SAME TIME ADJUSTING THE AMOUNT OF PAYMENT TO REFLECT THE TRUE AMOUNT FROM THE DUPLICATE OF CHECKS PAID AFTER COMPLETING THE INFORMATION OF RECORDED CHECKS (ACCORDING TO DATE OF TRANSACTION), PRINTING OF RECORDS THEN PASSING THEM TO BE ENCODE IN ONE OF THE COMPUTER SYSTEM RECONCILING THE RECORDS FROM THE TWO COMPUTER SYSTEM TO DETECT MATERIAL ERRORS STAMPING OF PAID DISBURSEMENT VOUCHERS EDITING AND PRINTING OF CHECKS CHECK WRITE FINDING FROM THE FILE OF DISBURSEMENT VOUCHERS AND ENCODING THE OFFICE NO. AND NATURE OF PAYMENT AND AT THE SAME TIME ADJUSTING THE
Tuesday
December 4, 2012
AMOUNT OF PAYMENT TO REFLECT THE TRUE AMOUNT FROM THE DUPLICATE OF CHECKS PAID AFTER COMPLETING THE INFORMATION OF RECORDED CHECKS (ACCORDING TO DATE OF TRANSACTION), PRINTING OF RECORDS THEN PASSING THEM TO BE ENCODE IN ONE OF THE COMPUTER SYSTEM RECONCILING THE RECORDS FROM THE TWO COMPUTER SYSTEM TO DETECT MATERIAL ERRORS
TOTAL NO. OF HOURS : 1_ Certified by: MRS. ANNABEL M. GARDOCE Signature over Printed Name of Trainor