PERSON TIME OF

ACTIVITIES DETAILS
RESPONSIBLE COMPLETION
01. PHOTOS Street view Fornaleza 12-02-17
Various functions: Bookkeeper’s table
Cashier’s table
Storage area
Display area
Processing area
02. HISTORY Profile of the business Marto 12-06-17
Owner’s background information
History of the establishment and the capitalization
Other relevant information about the business
03. ORGANIZATIONAL Existing and recommended positions and their relationships Marto 11-26-17
STRUCTURE
04. JOB DESCRIPTION Existing and recommended list of tasks expected to be performed Marto 11-28-17
by each position
Eliminating the conflicting tasks
05. FLOWCHART Revenue Cycle Esteban 12-06-17
Disbursement Cycle
Payroll
Inventory
06. ACCOUNTING Existing and recommended accounting policies of the business Fornaleza 12-06-17
POLICIES
07. CHART OF Account Code Marto 12-02-17
ACCOUNTS Account Title
Account Description
08. BOOKS OF General Journal Fornaleza 11-30-17
ACCOUNT Special Journal: Sales Journal
Cash Receipts Journal
Purchases Journal
Cash Disbursements Journal
General Ledger
Subsidiary Ledger
 PERSON TIME OF
ACTIVITIES DETAILS
RESPONSIBLE COMPLETION
09. BUSINESS FORMS Official Receipts Esteban 12-06-17
Sales Invoice
Purchase Requisition
Purchase Order
DR
Receiving Report
10. NARRATIVE Narrative procedures to accomplish the business forms and Esteban 12-06-17
PROCEDURES books of account Fornaleza 12-30-17
11. PRO FORMA Statement of Cost of Goods Manufactured Fornaleza 12-02-17
FINANCIAL Statement of Cost of Goods Sold
STATEMENTS Statement of Comprehensive Income
Statement of Changes in Equity
Statement of Financial Position
Statement of Cash Flows
Notes to Financial Statements
12. PPT Making of the PowerPoint slides Esteban 12-07-17
PRESENTATION
13. MOCK Defining the relevant and important terms and concepts All -
PRESENTATION Reviewing the presentation matter thoroughly
Anticipating the client’s questions
Critique

Group 6:
Esteban, Jouza
Fornaleza, Mae Ann
Marto, Rica Mae