Narrative Report

Topics: Nueva Ecija, Bookkeeping, Intern Pages: 4 (1023 words) Published: October 16, 2011
Bachelor of Science in Accountacy
General de Jesus College
Poblacion, San Isidro, Nueva Ecija

Narrative Report
In partial fulfillment of Internship under GM Bank of Luzon Inc., San Isidro Branch by
Sarah Jane G. Cucio
presented to Jeffrey Franco, CPA

March 30, 2011
The 40 days I have spent in GM Bank of Luzon was lavishly full of hilarious, crazy, yet fruitfull moments. But my favorite part had occured on my earlier days in the Bank. It was then the most exhauting part. I'm pertaining to the task given by Ms. Joy. She asked me to record their transactions(per branch) starting Jan, 2011 onwards to revised their usual way of recording in the books due to merger. The exciting part is that I needed their proof sheet and all those splendid number of documents to be able to compute the correct balance of each per day. It was that particular date, Feb. 14 when I just spent the whole 4 hours rooting for the document for a particular transaction since it was not balance. Luckily I was able to detect the error that made it not balance. The whole transactions during that day consumed almost 5 pages, for its debits and credits,of the subsidiary ledger. That could actually be the most memorable

experince for that was the time I think I have used my studies. I kind of do a little 'vouching-like' thing; see the balance first from their proof sheet then ripped for appropriate document where it is credited or debited. Next to that is the computation of their due to and due from Executives and other balances of each branch. Again in this task we were able to apply some of our learnings in connection with accounting.

My cup of tea would be the time when i was told to send a document to one of their branch using the fax machine since it was the most insane, funny part. The cashier was too busy that time which left me to look for myself how to use fax machine. To cut the long story short I was able to do what I was task to do. EXPERIENCE

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