Monday - 14/12/2009

1)Administration

-After I have paid the cheque for KWSP and PERKESO yesterday, the copy of the bank
receipt have to be filing with the photostat copy that I have made for KWSP and
PERKESO Forms.

-I also learn and told by my clique that every cheque that I issued for this 3 client's
company that we in-charge must be write at the back of the cheque the:
a)month contribution(bulan caruman),b)employer's reference no.(No. Rujukan Majikan)
and c)office phone No. of my company.

-Except for the client that use the cheque book of others must write their company name
and company's series number plus with the above (a),(b) and (c).

-Filing the invoices Purchases-Bangsar after record it in the UBS System.

2) Accounting

-I did the mistake when I key in the Sales in the UBS System for Nov'09 for the
client. I have to search it back and do the date and description correction
in the UBS System.

-I checked back the auditing for purchase ledger that I did last week,
(Thursday 10/12/2009) for the client.

-Record the accounting transactions Purchases-Bangsar for the client, in the UBS.

3)Auditing

-Continue doing the audit report.