Tuesday - 1/12/2009

1) Accounting

-Issued the cheque of other client. Doing the same steps, that is print the Payment
Voucher from the UBS System and staple together with the cheque. Make 1 copy of the
Payment Voucher as the company own savings into the file.

-I have understand clearly that, every cheque that we issued must be updated in the UBS
System. I also key in the accounting transactions invoice purchases of Nov'09.

-Print the Payment Voucher and Invoice in the Microsoft Excel. Staple it with the
cheque. Also print the copy of the Payment Voucher, to do the filing this is for the
reference to my company.

-Emboss the cheque total of that client.

-Lastly, do the filing system.