TRAINING PLAN

Qualification: Bookkeeping NC III

Trainees’ Facilities/Too Date
Mode of Assessment
Training Training Activity/Task Staff ls and Venue and
Training Method
Requirements Equipment Time
CORE COMPETENCIES
1. Journalize Transactions
1.1 Prepare Preparing List of Asset, Journal, ball Rachel’s  Demonstratio Dec 1-3,
chart of liability, equity, income, and pen, pencils, Bookkeepin n 2021
Supervise Industry
expense in accordance with calculator, g Services  Observation 8am to
accounts d Industry Supervisor:
industry practices eraser, ruler, and  interview 5 pm
Learning Mark Dela
LCD projector, Consultanc
(SIL) Cruz, CPA
stapler, staple y, Quezon
Preparing accounting wire, ledger, St.
manual in accordance with worksheets Cauayan
industry practice City,
Isabela
1.2 Analyze Checking and verifying Dec 4-7,
documents documents in accordance 2021 8
with verification and am to 5
validation processes pm

Selecting Account titles in

accordance with standard
selection processes
1.3 Prepare
Journal Entry Preparing Journals in Dec 8-
accordance with industry 10,
practice and GAAP/PFRS for 2021
transactions and events
8 am to
5 pm
Determining Debit and
 Credit accounts in
accordance with chart of
accounts

Preparing explanation of
journal entries in
accordance with the nature
of transactions with 100%
accuracy

2. Post transactions
2.1 Prepare Preparing ledger for the list Journal, ball Rachel’s  Demonstratio Dec 13-
ledger of assets, liability, equity, pen, pencils, Bookkeepin n 15,
Supervise Industry
income and expense account calculator, g Services  Observation 2021 8
d Industry Supervisor:
titles in accordance with the eraser, ruler, and  interview am to 5
Learning Mark Dela
LCD projector, Consultanc pm
chart of accounts (SIL) Cruz, CPA
stapler, staple y, Quezon
wire, ledger, St.
2.2 Transfer Transferring Journal entries worksheets Cauayan Dec 16-
in chronological order City, 17,
Journal
Isabela 2021 8
Entries
Posting are done with 100% am to 5
accuracy pm

2.3 Summarize Adding Debit and Credit for Dec 20-

ledger each ledger account 21,
correctly 2021
8 am to
5 pm
Extracting balances with
100% accuracy

3. Prepare trial balance

3.1 List of Listing of Asset, liability, Journal, ball Rachel’s  Demonstratio Dec
account titles equity, income and Supervise pen, pencils, Bookkeepin n 22,2021
Industry
calculator, g Services  Observation 8 am-5
expense account titles in d Industry Supervisor:
eraser, ruler, and pm
Learning Mark Dela  interview
accordance with Chart of LCD projector, Consultanc
(SIL) Cruz, CPA
accounts stapler, staple y, Quezon
3.2 Transfer Transferring balances of wire, ledger, St.
balances from Asset, liability, equity, worksheets Cauayan Dec
income and expense account City, 23,2021
the ledger
titles in accordance with Isabela
8 am-5
Chart of accounts
pm
3.3 Summarize Debit and Credits are totaled
Trial Balance with 100% accuracy

Extracting Trial Balance

with 100% accuracy

4. Prepare Financial Statements

Preparing worksheet using Journal, ball Rachel’s  Demonstratio Dec 27,
4.1 Prepare prescribed format pen, pencils, Bookkeepin n 2021 8
Supervise Industry
financial calculator, g Services  Observation am -5
d Industry Supervisor:
statements Preparing the following eraser, ruler, and  interview pm
Learning Mark Dela
LCD projector, Consultanc
using prescribed format; (SIL) Cruz, CPA
stapler, staple y, Quezon
- Income statement
 - Balance sheet wire, ledger, St.
statement worksheets Cauayan
- Statement of Cash City,
flows Isabela
- Statement of Changes
and equity
Analyzing financial Dec 28,
4.2 Analyze statements in accordance 2021 8
Finiancial with prescribed format am -5
Statements pm
Preparing report on financial
analysis in accordance with
Industry requirements
5. Review Internal Control System
5.1 Check Preparing and updating Journal, ball Rachel’s  Demonstratio Dec 29,
policy internal control manual in pen, pencils, Bookkeepin n 2021 8
Supervise Industry
compliance accordance with industry calculator, g Services  Observation am-5
d Industry Supervisor:
practice eraser, ruler, and  Interview pm
Learning Mark Dela
LCD projector, Consultanc
(SIL) Cruz, CPA
stapler, staple y, Quezon
Checking and validating wire, ledger, St.
Compliance in accordance worksheets Cauayan
with the internal control City,
system Isabela
Preparing policy compliance
5.2 Prepare reports in accordance with
policy internal control system Dec 30,
2021
compliance
report Submitting policy 8 am-5
compliance reports to pm
management for validation

Filing of Policy compliance

for future reference
Prepared by: Recommending Approval: Approved:
MS. JOAN BRAVO MS. ARIANE DELA CRUZ MR. MARK DELA CRUZ, CPA
Trainer Vocational School Superintendent Industry Supervisor