Example: TASKS Prepared Journal Vouchers (JV) Preparation of Disbursement Voucher Register Preparation of Cash Receipts Register Preparation Billing Register Preparation Materials Supplies Issued Journal Posted transactions from the different Journals to General Ledger. Prepared Trial Balance Prepared Income Statement Prepared Financial Position Prepared Statement of Cash Flows Performed Accuracy Check of Penalty Accounts from Zone 1 to 18. Performed Accuracy Check of Statement of Accounts from Zones 1 to 18. Counted used & unused Water Bill Receipts Processed Job Orders Slips for New Service Connection. Double checked the Job Orders for New Service Connection to the summary list. Inputting the quantity of and amount reflected in each Water Bill Receipts & Official Receipts to each Teller's respective designated cells in the Excel. (simply inputting in Excel with accuracy) Entering any handwritten receipts in the individual accounts of each Teller in the collection system. (simply entering amounts with accuracy) Performing an accuracy check on the amounts reflected in the Collection Report (Detailed) if it tallies with the amounts in each Water Bill Receipts. (simply tallying) Errors and discrepancies encountered during the accuracy check are immediately investigated and perform required corrective actions by editing it. Some common actions are Update Bill Details, Bill Payment Details, Update Ledgers, and SQL. (requires computer skills) Prepared Billing Adjustment Memo (BAM) for Tax withholding Government entities who submitted Tax Certificates. Performed Final Tally by generating each Teller's "Collector's Report" & compare it to the computed amounts in Excel according to Teller. (simply tallying) Perform "Back-up of Data" and "End-of-Day Processing after completing the Daily Task of a Billing Officer. (requires computer skills) SKILLS REQUIRED Financial management skills, accounting knowledge, attention to detail SKILLS/VALUES ENHANCED Accuracy, organization, financial recording and reporting REMARKS (things that was developed) in sentence format Strengthened proficiency in preparing journal vouchers for proper accounting purposes
Example: TASKS Prepared Journal Vouchers (JV) Preparation of Disbursement Voucher Register Preparation of Cash Receipts Register Preparation Billing Register Preparation Materials Supplies Issued Journal Posted transactions from the different Journals to General Ledger. Prepared Trial Balance Prepared Income Statement Prepared Financial Position Prepared Statement of Cash Flows Performed Accuracy Check of Penalty Accounts from Zone 1 to 18. Performed Accuracy Check of Statement of Accounts from Zones 1 to 18. Counted used & unused Water Bill Receipts Processed Job Orders Slips for New Service Connection. Double checked the Job Orders for New Service Connection to the summary list. Inputting the quantity of and amount reflected in each Water Bill Receipts & Official Receipts to each Teller's respective designated cells in the Excel. (simply inputting in Excel with accuracy) Entering any handwritten receipts in the individual accounts of each Teller in the collection system. (simply entering amounts with accuracy) Performing an accuracy check on the amounts reflected in the Collection Report (Detailed) if it tallies with the amounts in each Water Bill Receipts. (simply tallying) Errors and discrepancies encountered during the accuracy check are immediately investigated and perform required corrective actions by editing it. Some common actions are Update Bill Details, Bill Payment Details, Update Ledgers, and SQL. (requires computer skills) Prepared Billing Adjustment Memo (BAM) for Tax withholding Government entities who submitted Tax Certificates. Performed Final Tally by generating each Teller's "Collector's Report" & compare it to the computed amounts in Excel according to Teller. (simply tallying) Perform "Back-up of Data" and "End-of-Day Processing after completing the Daily Task of a Billing Officer. (requires computer skills) SKILLS REQUIRED Financial management skills, accounting knowledge, attention to detail SKILLS/VALUES ENHANCED Accuracy, organization, financial recording and reporting REMARKS (things that was developed) in sentence format Strengthened proficiency in preparing journal vouchers for proper accounting purposes
Practical Management Science
6th Edition
ISBN:9781337406659
Author:WINSTON, Wayne L.
Publisher:WINSTON, Wayne L.
Chapter2: Introduction To Spreadsheet Modeling
Section: Chapter Questions
Problem 20P: Julie James is opening a lemonade stand. She believes the fixed cost per week of running the stand...
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