Period covered: Eighteenth Week (December 10 – 12, 2019)
Date Time Tasks Performed Related Skills Status
Checked the Journal Entry 8:00 AM to Vouchers (JEV) of Liquidation of Auditing Accomplished 12:00 NN Cash Advances for operating expenses. December 10, 2019 1:00 PM to Checked the Journal Entry Auditing Accomplished (Tuesday) 5:00 PM Vouchers (JEV) with the transaction type of Liquidation of Cash Advances for financial assistance in crisis situation. 8:00 AM to Checked the Journal Entry Auditing Accomplished 12:00 NN Vouchers (JEV) with the transaction type of Liquidation of Cash Advances for medical, December 11, supplies and laboratory 2019 procedures. (Wednesday) 1:00 PM to Checked the Journal Entry Auditing Accomplished 5:00 PM Vouchers (JEV) which contains Disbursement for year-end bonus and cash gift. 8:00 AM to Checked the Journal Entry Auditing Accomplished 12:00 NN Vouchers (JEV) which contains Disbursement for salaries and wages of casual, contractual and December 12, regular employees of Provincial 2019 Health Office. (Thursday) 1:00 PM to Checked the Journal Entry Auditing Accomplished 5:00 PM Vouchers (JEV) of trust fund with transaction type of collections.
Prepared by: Approved by: Noted by:
MARY ROSE M. ODTUHAN MR. LUISITO A. MORETO JR MS. MARIAN G. MAGCALAS, CPA, MBA Intern Administrative Officer III Internship Coordinator