FINANCIAL EDUCATION UNIT " FRANSISCO OF ORELLANA"

TECHNICAL REPORT BUSINESS PRACTICES

ENGLISH

KELLY BOBADILLA GABRIELA MEDINA

3 / B CONTABLIDAD

SCHOOL YEAR

2013-2014

Kelly Bobadilla Medina 3/B Contabilidad

November 5, 2013 Today archive labor contracts and also perform bank reconciliations Book of October November 6, 2013 Today make the sum of invoices and verification of 12% VAT November 7, 2013 Today encodings perform the bills , I learned something new today that the company are special taxpayer is not retine VAT and people are not required to keep accounting but VAT is withheld November 8, 2013 Today perform reconciliation of bank book of October November 12, 2013 Today encodings perform the bills November 13, 2013 Today make closing reconciling bank book of October November 14, 2013 Today make the sum of the school day for teachers to get the value and whether to make the role of payment November 15, 2013 Today make the sum of the school day for teachers to get the value and whether to make the role of payment November 18, 2013 . Today make the sum of the payment vouchers to students through banks

November 19, 2013 now perform the sum of the payment vouchers to students through banks in September November 20, 2013 Today make the completion of the reconciliation of bank book in November November 21, 2013 Today make the sum of vouchers from students through banks in October Kelly Bobadilla Medina 3/B Contabilidad

November 22, 2013 Today make the settlement details aides November 23, 2013 Today make the income discounts uniforms teachers November 25, 2013 Today job order contracts in that file November 26, 2013 Today I check the corresponding values in payrolls in October November 27, 2013 Today make the income of works contracts November 28, 2013 Checking the roles their respective payment discounts November 29, 2013 Employment contract alphabetically December 2, 2013 Roles payment December 4, 2013 Today checks in 12% of the VAT invoices 5average December 2013 Income from service contracts primary section in alphabetical order December 6, 2013 Join contracts service work COPOL section December 9, 2013 Completion of the proceeds from the contract of employment and primary copei COPOL December 10 from 2013 Bank reconciliation of November BOOK DAILY DECEMBER 11, 2013 COMPLETION OF THE BANKING BOOK DAILY CONSILACION

Kelly Bobadilla Medina 3/B Contabilidad

DECEMBER 12, 2013 Corresponding VERIFICATION VALUE OF 12 % OF BILLS 13 DECEMBER 2013 SUM OF PROOF OF PAYMENT THROUGH BANK PACIFIC STUDENTS 16DE DECEMBER 2013 Today make the sum of the school day for teachers to get the value and whether to make the role of payment DECEMBER 17, 2013 Today make the sum of vouchers from students through banks in October

18 OF 2013 DIECIEMBRE Contract work SERVICE alphabetically 19 DECEMBER 2013 SUM OF ALL YOUR PENSION PAYMENT THROUGH BANK OF DECEMBER 26 OF 2013 DICIEMBRE VERIFICATION OF BILLS AND CODING . ANNEXES

Kelly Bobadilla Medina 3/B Contabilidad