Rembulat-Bookkeeping (Trainees' Record Book)
Rembulat-Bookkeeping (Trainees' Record Book)
Rembulat-Bookkeeping (Trainees' Record Book)
I.D.
Trainee’s No.2021-BKP-001
THANK YOU.
NOTES:
__________________________________________________________
__________________________________________________________
__________________________________________________________
__________________________________________________________
__________________________________________________________
__________________________________________________________
__________________________________________________________
__________________________________________________________
__________________________________________________________
__________________________________________________________
__________________________________________________________
__________________________________________________________
__________________________________________________________
__________________________________________________________
__________________________________________________________
CORE COMPETENCY Transferring Aug. 03, 3031 Completed
balances from the
Expense Ledger
Unit of Competency: PREPARE TRIAL BALANCE Summarize Preparing Aug. 04, 3031 Completed
Trial balance Accounting
Journals
Learning Task/Activity Date Instructors
Outcome Required Accomplished Remarks Preparing pre-trial Aug. 05, 3031 Completed
balance
List account Listing account Aug. 02, 2021 Completed
titles titles in Assets Preparing Aug. 06, 3031 Completed
adjusted Trial
Listing account Aug. 02, 2021 Completed balance
titles in Liabilities
Preparing post Aug. 09-10, Completed
Listing account Aug. 02, 2021 Completed adjusted Trial 3031
titles in Owners’ balance
Equity
Listing account Aug. 02, 2021 Completed
titles in Revenue __________________ ___________________
Listing account Aug. 02, 2021 Completed Trainee’s Signature Trainer’s Signature
titles in Expense
Transfer Transferring Aug. 03, 3031 Completed
balances balances from the
from the Assets Ledger
ledger
Transferring Aug. 03, 3031 Completed
balances from the
Liabilities Ledger
Transferring Aug. 03, 3031 Completed
balances from the
Owners’ Equity
Ledger
Transferring Aug. 03, 3031 Completed
balances from the
Revenue Ledger
Unit of Competency: PREPARE FINANCIAL REPORTS Unit of Competency: REVIEW INTERNAL CONTROL SYSTEM
__________________ ___________________
Trainee’s Signature Trainer’s Signature