NAME : CAPULE, Marilou G.

DAYS WORKED : May 7-11, 2018 (Monday-Friday)

TIME : 8:00AM-12:00NN and 1:00PM-5:00PM

SUPERVISORS : Mrs. Corazon L. Morales --- Modified Disbursement System

Bookkeeper

Mrs. Veronica Morales --- Salary Loan Bookkeeper

Ms. Abigail A. Malabuyoc ---Current and Savings Account

Bookkeeper

Ms. Sheena Cresencio --- Clearing

This is the commencement of my internship program by which we are expected to gain

knowledge, skills and proper behavior inside the working environment. I belong to the group that

will be working at Land Bank of the Philippines Lucena Branch, Branch Office located at the

ground floor. I was assigned to the Bookkeeper Section consisting of the MDS Bookkeeper,

CASA Bookkeeper, SL Bookkeeper and the Clearing. The specific works that I performed are as

follows:

Day 1 (May 7, 2018) Team Leader: Mrs. Corazon L. Morales

1. Checked whether the slips (cash deposits, check deposits, withdrawals and checks) that

came from tellers complied with the required contents and verifications.
 2. Computed the maturity value net of interest and tax of accounts that have a 30-day term

maturing on May 7, 2018 under the supervision of Ms. Sheena Cresencio.

3. Recorded in the log book the returned checks caused by DAIF (Drawn Against

Insufficiency Funds), DAUD (Drawn Against Uncollected Deposit) and Accounts Closed

under the supervision of Current and Savings Account Bookkeeper dated May 7, 2018.

4. Prepared debit and credit advices.

Day 2 (May 8, 2018) Team Leader: Mrs. Corazon L. Morales

1. Checked whether the slips (cash deposits, check deposits, withdrawals and checks) that

came from tellers complied with the required contents and verifications.

2. Recorded Inter-branch Transactions (IBT) supervised by CASA Bookkeeper.

3. Prepared Inter-office Advices (IOA).

4. Encoded in the Quezon Accounting Center (QAC) Transmittal the branch and inter-

branch totals and hash counts of the CASA Bookkeeper transactions, the MDS

transactions, the Cash in Vault (CIV) and the Cash Operating Unit (COU) dated May 7,

2018.

5. Compiled the Branch Certifications and Daily Transactions

Day 3 (May 10, 2018) Team Leader: Mrs. Corazon L. Morales

1. Compiled Branch Certifications and Daily Transactions.

 2. Sorted documents, original copy for the Bookkeeping Section and duplicates to be

forwarded to the Accounting Section and other files for the clients.

3. Provided several copies of Loan Agreements.

4. Recorded in the log book returned checks caused by DAIF (Drawn Against Insufficiency

Funds), DAUD (Drawn Against Uncollected Deposit) and Accounts Closed under the

supervision of Current and Savings Account Bookkeeper dated May 10, 2018.

5. Prepared credit advices.

6. Put the documents of the clients into their respective envelopes and cabinets.

Day 4, 2018 (May 11, 2018) Team Leader: Ms. Abigail A. Malabuyoc

1. Encoded in the Quezon Accounting Center (QAC) Transmittal the branch and inter-

branch totals and hash counts of the CASA Bookkeeper transactions, the MDS

transactions, the Cash in Vault (CIV) and the Cash Operating Unit (COU) dated May 10,

2018.

2. Sorted documents, original copy for the Bookkeeping Section and duplicates to be

forwarded to the Accounting Section and other files for the clients.

3. Recorded Inter-branch Transactions (IBT).

4. Compiled Branch Certifications for the month of April 2018 and BC from May 2-7,

2018.

5. Assisted clients with ATM Card that has been blocked.

6. Print all the transactions that happened on May 10, 2018.

 7. Saving into the system the documents of the transactions for May 10, 2018 supervised by

the CASA Bookkeeper.

PROBLEMS ENCOUNTERED WAYS TO SOLVE THE PROBLEMS

The main difficulty that comes across as I was - I overcome the problem I encountered

working was the adjustment in the new through inquiries and subsequently

surroundings. I can’t work independently retaining it to my mind. I accomplish

because we are not oriented on the different things with due care and excellence.

corners of the office. I hardly recognize the

employee assigned for the particular position

every time I asked to bring some reports or

documents.

LESSONS LEARNED:

1. I exercised my ability to become flexible in every ways and to always be attentive to my

supervisors.

2. My interpersonal skills were enhanced through accommodating the needs of the

customers and of other employees.

3. I’m able to apply my knowledge regarding accounting because I was positioned at the

Bookkeeping Section.

4. I learned to always face to people with enthusiasm.

5. I acquired competency through analyzing their day-to-day activities