Tuesday 11 December 2012

Week 6 9th Dec 2012

In this day the work I do is recording different bills in the Petty Cash Summary Report, so this report for the different expenses they had pay for it during 5th & 6th December 2012. This report is to know the amount of money they spend in one day from the budget that set for the same month. Second, reorganize some papers ordinary according to the cheque number and put it in a file. In this week I think that there is not too much work that will give it to me because they reach the period that should close the accounting book for the company, so there will be no work can handle it to me and there is no any payment happen in this period to the company.

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