Thursday, August 19, 2010

Keeping track with my first accounting internship

Why can't I insert a table here?! Anyway...

  1. 11-Aug(3): Made reference numbers for invoices of company E
  2. 12-Aug(4): Entered journal entries for company E
  3. 13-Aug(5): Made reference numbers for invoices of company U
  4. 14-Aug(6): Made reference numbers for invoices of company U
  5. 16-Aug(1): Inventory counting for company F - finding the unit price
  6. 17-Aug(2): Inventory counting for company F - finding the unit price
  7. 18-Aug(3): Auditing forms of company F : MPF
  8. 19-Aug(4): Auditing forms of company F : Salary, Rents; checked payroll payment and BS
  9. 20-Aug(5): Inventory counting for company F - finding the unit price
  10. 21-Aug(6): Entered TB for company S; Auditing forms of company F using F01
  11. 26-Aug(4): Out job to CPS. Confirmation letter, Checked fixed asset, checked other income, interest income, subcontract charges and consultant fee. A/R settled check date.

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