Daily Time Record
Daily Time Record
Daily Time Record
Department:
Area:
Date of Tracking Started: January 27, 2020
Date of Tracking Ended:
Daily Task START END COMMENTS
Tasked to sort important 10:30 10:45
classified OR, am am
Segregation of Journal 2:30 3:34
Voucher, Cash Voucher, pm pm
Trial Balance System
Generated, and Daily
Cash Position Report,
Filing of documentation 3:00 3:07
list, Credit pm pm
Investigation and
Supplement Write-up.
Department:
Area:
Date of Tracking Started: January 28, 2020
Date of Tracking Ended
Daily Task START END COMMENTS
Brief introduction of 9:30 9:40
ourselves, including the am am
team,
Filing of Daily Cash 2:12 3:19
Position Report (DCPR), pm pm
Filing of Journal 3:20 5:14
Voucher, Cash Voucher, pm pm
and Trial Balance.
Department:
Area:
Date of Tracking Started: January 29, 2020
Date of Tracking Ended
Daily Task START END COMMENTS
Typing of amount on 9:01 9:27
checks, am am
Typing of company’s 2:00 4:10
supervisor’s name on the pm pm
Certificate of Creditable
Tax at Source,
Arranging the Certificate 4:11 4:30
of Creditable Tax at pm pm
Source according to their
balance amount.
Department:
Area:
Date of Tracking Started: January 30, 2020
Date of Tracking Ended
Daily Task START END COMMENTS
Assessment regarding the 9:45 9:57
workplace and the am am
company with the
supervisor and discussed
the workflow of their
job,
Stamping of papers and 10:39 10:59
checks of clients, am am
Filing out of 3:55 4:12
application forms for pm pm
the clients,
Computing the 4:30 4:51
deposits/credits of the pm pm
clients,
Attaching CVV number on 4:52 5:05
forms. pm pm
Department:
Area:
Date of Tracking Started: January 31, 2020
Date of Tracking Ended:
Daily Task START END COMMENTS
Arranging the clients' 9:30 10:25
credit folders in am am
alphabetical order,
Typing of company’s 3:30 4:50
supervisor's name on the pm
pm
Certificate of
Creditable Tax at
Source,
Farewell blowout with 4:51 5:20
the team. pm pm
Signed:
Name and Signature of Student-Trainee: Dominique Leigh A. Babis
Noted:
Name and Signature of Supervisor: Gerald C. Sampani