Republic of the Philippines

ISABELA STATE UNIVERSITY

Cauayan City, Isabela

COLLEGE OF BUSINESS AND MANAGEMENT

Bachelor of Science in Business Administration

Student Trainee : Lea B. Agas

OJT Host Agency : Golden Rural Bank of the Philippines

WEEK 2

Daily Activity Narrative Report

Day/ Date Specific Activity/ Assigned Task

Day 6  Update Journal Entry transaction in General Ledger

January 28, 2019  Write Cashier’s Check on CC Logbook
 Make Official Receipt
 Filling of documents
 PADALA LBC
Day 7  Print PN(Promissory Note); CBLIC; Application
January 29, 2019  Withdrawal slip
 Write Cashier’s Check on CC Logbook
 Make Official receipt
Day 8  Registration Book
January 30, 2019  Update Journal Entry transaction in General Ledger
 Deposit check on the Bank of Commerce
Day 9  Update Journal Entry transaction in General Ledger
January 31, 2019  Print PN(Promissory Note); CBLIC; Application
 Photo copy documents
 Tali of sale’s sheet
Day 10
February 01, 2019

ANGELITO P. MARIANO
Branch Manager
 Republic of the Philippines
ISABELA STATE UNIVERSITY
Cauayan City, Isabela

COLLEGE OF BUSINESS AND MANAGEMENT

Bachelor of Science in Business Administration

Student Trainee : Maricar Ballesteros

OJT Host Agency : Golden Rural Bank of the Philippines

WEEK 2

Daily Activity Narrative Report

Day/ Date Specific Activity/ Assigned Task

Day 6  Filling of document

January 28, 2019  Calling of clients
 Deposit check on the Bank of Commerce
 Deposit slip
 Photo copy of document
 PADALA LBC
Day 7  Prayer Meeting
January 29, 2019  Sorting of documents
 Deposit check on the Bank of Commerce
 Writing the name of branch manager in the letters
Day 8  Deposit check on the Bank of Commerce
January 30, 2019  Deposit slip
 Sending letters on Post Office
Day 9  Photo copy of documents
January 31, 2019  Update entry of General ledger proofsheet
 Over right document to ma’am Dana
 Tali of sale’s sheet
Day 10
February 01, 2019

ANGELITO P. MARIANO
Branch Manager