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Individual Reflection
Today is mostly doing administraitve stuffs. we started abit on our theory report. Also, we came up with an unique transaction. But we think that it is not 'unique' enough. Yeah. But anyway, we printed the GL batch list and the final chart of accounts. And we were thinking how to present the reports neatly.So, i went to type out the titles of the report in microsoft word identified by appendices. And then i printed out the titles. I hope the presentation would be neater this way. Next meeting we will print out more reports. We are about to sum up the project. And we're glad that cas project is finally coming to an end (: ~Liwen~ at 7:57 AM Today we did a number of things. Firstly, we managed to enter the missing transactions. Also today, we finished entering recurring entires and balance day adjustments. Wooh ! We managed to atttain at least 2 of the objectives set the last meeting. Now, we are only left with unique entry and the theory report. We will concentrate on these things in our next meeting. Below are the photos taken while we were doing our project (: Kok tong's not from our group. hahah !
~Liwen~ at 7:44 AM We finished entering invoices & receipts for Accounts Receivable. We are only left with the following tasks: 1. Finish up entry for recurring entries 2. Balance day adjustments 3. Enter 2 more transactions for GL (we're unsure of these 2 entries) After all the tasks that have been named above are done, we would have completed our cas project. And this also marks the beginning of our theory report (: We will start distributing the questions for the theory report and work them among ourselves (: ~Liwen~ at 2:17 AM Today is a milestone for us. After face-to-face tutorial with our tutor, we realised that we entered AR opening balance wrongly. Hence, we redo the entry for opening balance. And, we are glad to say that we finished entering opening balance, invoices and payment for Accounts Payable ! Whoo. We also found out today that there is no AR recurring charge and budget maintenance. This is the summary of what we have done: 1. Entered opening balance & invoices for AP 2. Correct opening balance entry for AR We heard that school may close anytime because of unstable condition of swine flu. So, we decided to speed up our progress for our project (: ~Liwen~ at 2:06 AM We met up today to do cas project. This is so far our third meeting. And, we did the following: 1. Enter transactions 2. Halfway through AR setup And, our objectives for next meet up is: 1. Finish AR setup We hope to achieve more during the next meeting ! (: ~Liwen~ at 1:58 AM On thursday, we met up and continued with our cas project. What we did: 1. Entered opening balances as at 1 June 2004 2. Halfway through A/R setup 3. Created recurring entries Objectives for next meeting: 1. Finish A/R and A/P setup 2. Set up budget maintenance 3. Enter all transactions Our next meet up would be friday, 19th June. Hope that things will go smoothly. (: ~Liwen~ at 8:33 PM
We officially started our cas project today at 10am. Shakinah and i proceeded to write down the transaction entry in the template provided. Nadira and Eunice then set up the accounts. And today, that's all we have done. We will continue with the project tomorrow. What we will do tomorrow: 1. Set up accounts receivable 2. Learn how to set up accounts payable 3. Enter transactions in accpac system Above are the objectives we would like to achieve tomorrow. That's all for now. Joycelyn will join us tomorrow. She'd got something got today. Love, Liwen ~Liwen~ at 8:51 PM |
