TUESDAY-10/11/2009

1) I print the Payment Voucher of the client from the UBS Accounting Software.
I have a problems in printing the payment voucher because this is the fisrt time
I do this task. I also wondering and curious to know why I have to print this
payment voucher. After I print the payment voucher I have to clip it with the
cheque that I issued with to give that cheque to the client.
I think this cheque that I issued is the debt of the client to the creditors.

2) After I finished with my payment voucher for 2 and half hours I took to do that,
next tasks that I do is accounting. I do the company's client claims in the
Microsoft Excel. Most of the client of my company business is involved in the
food business industry in the Mid Valley, KLCC and other are construction in KL
area and subang jaya. I have to keep it here P&C(Private and Confidential).