For the Third week
my work plan was the following:
·
Checking
the daily membership revenue's reports (as I mentioned it is not only for the
actual date, it is from August till November)
·
Checking
the daily attestations revenue's reports (reports of the months 8-9-10-11)
·
Reviewing
the daily cash payment vouchers for the attestations section
·
Reviewing
the daily cash payment vouchers for the membership section
·
Printing
the total revenues of the membership and attestations from the accounting
program
·
Filing
the receipts in ascending order ( from smaller to bigger ) using the serial
number of each receipts
·
Noting
the missing receipts of every report on sticky notes
·
Noting
the misreported receipts (the receipts has different total than the report or
the company name of a receipt doesn’t match what is included in the report)
· Using the Accounting Program (SAS) to enter LPOs, Internal Purchase Recuisition
· Using the Accounting Program (SAS) to enter suppliers data and addresses
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