INTERNSHIP SEPTEMBER 2019

BACHELOR IN ACCOUNTING (HONS)

DAILY LOGBOOK

Month : DECEMBER 2019

Date Description
1/12/2019

2/12/2019

3/12/2019

4/12/2019

5/12/2019

6/12/2019

7/12/2019

8/12/2019

9/12/2019 Install AutoCount Accounting System

Do listing for Syecheles company with number of registration and date of
incorporation
10/12/2019 Learn AutoCount Accounting System from the beginning ( setup the
company) until end ( bank reconciliation)
Training day for using this system
Run Accending Global Account (record all transaction and any data) for
2019 into AutoCount System
11/12/2019

12/12/2019

13/12/2019 Fill form Adesh International Sdn. Bhd. ( Letter of application of share,
Resolution on Allotment Share and Increases of ROA )
14/12/2019 WEEKEND
15/12/2019 WEEKEND
16/12/2019 Fill form for application incorporation ( Network Business Marketing
Limited )
17/12/2019 Prepared insertion of business for Energy Mining Advisory Services Sdn.
Bhd.
1) Cover letter lodged practive insert business address
2) Notification on insert business address
3) Resolution on insertion business address
18/12/2019 Record bank transaction (Accending) into AutoCount System
Record cash inflow and outflow
Prepare invoice
19/12/2019 - Issued an invoice to client
20/12/2019 - Learn to prepare invoice ( A/P payment and A/P received )
- Record opening balance
- Record outflow inflow from USD bank
21/12/2019 WEEKEND
22/12/2019 WEEKEND
23/12/2019 - Fill form Golds Fields application form
24/12/2019 - Record (MYR) Ambank transaction into AutoCount System
25/12/2019 CHRITHMAS DAY
26/12/2019 - Prepare and record telephone/internet bill into AutoCount System
(Digi, Umobile, Maxis, TM)
27/12/2019 - Arrange telephone bills months by months. Theres about 3 line to
be record with different phone number.
28/12/2019 WEEKEND
29/12/2019 WEEKEND
30/12/2019 - Record existing expenses onto AutoCount System
31/12/2019 - Prepare document for lodgment
Students’ Monthly Analysis

Company Supervisor’s Monthly Analysis

Verification
Students Signature Company Supervisor Signature

Name : Name :
Date : Date :
Month : JANUARY 2020

Date Description (s) of Job (s) / Task (s) / Project (s)

1/1/2020 NEW YEAR
2/1/2020 LEAVE
3/1/2020 - Made transfer payment salary to all staff and payment of rental
- Do the resolution, share certificate and register of company for 3
different company
4/1/2020 WEEKEND
5/1/2020 WEEKEND
6/1/2020 - Make payment for HMR Konsultant Ltd. For USD5029 and then
record in as expenses into AutoCount System
- Prepare 1st Board resolution, share certificate, and register of
company Phillipe Lenain Ltd.
7/1/2020 - Record expenses of company to the AutoCount Systems
8/1/2020 - Payment transfer for furniture
- Record it in AutoCount Sysytem ( purchasing furniture to our
company – as an asset )
- Print AJHN Enterprises bank statement and record all the outflow
inflow in AutoCount System to generate profit , trial balance and
balance sheet.
9/1/2020 - Went to SSM for lodgement company Biotehika Sdn. Bhd.
- Continues record AJHN expenses
- Amend the letter change of secretary
10/1/2020 -
11/1/2020 WEEKEND
12/1/2020 WEEKEND
13/1/2020 - Record electric bills as an expenses in AutoCount System
- Prepare resolution , share certificate , and registration of
incorporation company Dawn Investment ltd.
14/1/2020 - Amend electricity and water bills
15/1/2020 - Arrange for pickup parcel to post bank token to client at their
country
16/1/2020 - Arrange letter by company
17/1/2020 -
18/1/2020 WEEKEND
19/1/2020 WEEKEND
20/1/2020 - Issued invoice to Ventisys ltd.
21/1/2020 -
22/1/2020 - Bought company profile on SSM e-info website
- Record it as expenses on AutoCount System
23/1/2020 -
24/1/2020 CHINESE NEW YEAR
25/1/2020 WEEKEND
26/1/2020 WEEKEND
27/1/2020 CHINESE NEW YEAR
28/1/2020 CHINESE NEW YEAR
29/1/2020 CHINESE NEW YEAR
30/1/2020 -
31/1/2020 -
Students’ Monthly Analysis

Company Supervisor’s Monthly Analysis

Verification
Students Signature Company Supervisor Signature

Name : Name :
Date : Date :
Month : FEBRUARY 2020

Date Description (s) of Job (s) / Task (s) / Project (s)

1/1/2020 NEW YEAR
2/1/2020 LEAVE
3/1/2020 - Made transfer payment salary to all staff and payment of rental
- Do the resolution, share certificate and register of company for 3
different company
4/1/2020 WEEKEND
5/1/2020 WEEKEND
6/1/2020 - Make payment for HMR Konsultant Ltd. For USD5029 and then
record in as expenses into AutoCount System
- Prepare 1st Board resolution, share certificate, and register of
company Phillipe Lenain Ltd.
7/1/2020 - Record expenses of company to the AutoCount Systems
8/1/2020 - Payment transfer for furniture
- Record it in AutoCount Sysytem ( purchasing furniture to our
company – as an asset )
- Print AJHN Enterprises bank statement and record all the outflow
inflow in AutoCount System to generate profit , trial balance and
balance sheet.
9/1/2020 - Went to SSM for lodgement company Biotehika Sdn. Bhd.
- Continues record AJHN expenses
- Amend the letter change of secretary
10/1/2020 -
11/1/2020 WEEKEND
12/1/2020 WEEKEND
13/1/2020 - Record electric bills as an expenses in AutoCount System
- Prepare resolution , share certificate , and registration of
incorporation company Dawn Investment ltd.
14/1/2020 - Amend electricity and water bills
15/1/2020 - Arrange for pickup parcel to post bank token to client at their
country
16/1/2020 - Arrange letter by company
17/1/2020 -
18/1/2020 WEEKEND
19/1/2020 WEEKEND
20/1/2020 - Issued invoice to Ventisys ltd.
21/1/2020 -
22/1/2020 - Bought company profile on SSM e-info website
- Record it as expenses on AutoCount System
23/1/2020 -
24/1/2020 CHINESE NEW YEAR
25/1/2020 WEEKEND
26/1/2020 WEEKEND
27/1/2020 CHINESE NEW YEAR
28/1/2020 CHINESE NEW YEAR
29/1/2020 CHINESE NEW YEAR
30/1/2020 -
31/1/2020 -
Students’ Monthly Analysis

Company Supervisor’s Monthly Analysis

Verification
Students Signature Company Supervisor Signature

Name : Name :
Date : Date :