Hello guys! Here we are going to tell about our experience relating source documents of the company for our UBS project.
Firstly, we obtain the source documents from the company Al Azhar Infinity Trading House. The owner was very helpful and cooperative by giving their full information and we are really thankful that everything turned out smoothly. After obtaining the source documents, it was unsort and not in an according manner, which means we have to sort it ourselves. We sorted the source documents according to months so that our work will be much easier and able to finish our work faster and more effeciently.
Next, we decided to divide the work, we seperate half of the months to be done by each of us to convert the source documents into journal. But before that, we recognize, analyze and classify first what type of journal the source documents categorize into. When he journal is done, we move to the next step which is to prepare the ledger entries. There are a lot of transactions to be recorded and that is one of the challenging tasks we have to deal with. But with the help and guidance from our lecturer, Sir Noreffendy, we finally able to complete all the process.
Thats all for today, thank you! :)
No comments:
Post a Comment