Republic of the Philippines

BATANGAS STATE UNIVERSITY

The National Engineering University
Pablo Borbon Campus
Rizal Avenue Ext., Batangas City, Batangas, Philippines 4200
Tel Nos.: (+63 43) 980-0385; 980-0387; 980-0392 to 94; 425-7158 to 62 loc. 1124
E-mail Address: cabeihm.pb@g.batstate-u.edu.ph | Website
Address:http://www.batstate-.edu.ph

DAILY ACCOMPLISHMENT REPORT

OCTOBER 2022
Name of the Student-Trainee:
Name of Company:
Address of the Company:
Date/s Covered: October 1 to October 30
Date
OCTOBER 3, 2022
OCTOBER 4, 2022
OCTOBER 5, 2022
OCTOBER 6, 2022
OCTOBER 7, 2022
Daily Accomplishments
 Arranged and Filed the receipts / statement of
accounts of In-patients: Month of May 2022
 Arranged and Filed the receipts of In-patients (Partial
payment): Month of May 2022
 Bookkeeping
 Checked if the Professional Fee of Doctors in Excel
is tally in the Statement of Account: June -
Continuation (Philhealth)
 Filed the EBD Collection documents
 Filed the PhilHealth Collection documents
 Filed the Professional Fee of Doctor documents
 Bookkeeping
 Arranged and Filed the receipts / statement of
accounts of In-patients: Month of June 2022
 Arranged and Filed the receipts of In-patients (Partial
payment): Month of June 2022
 Bookkeeping
 Bookkeeping
 Encoded / Re-applied Receipts as Receivable in
Hospital Financial System Continuation Month of
August (Payment of EBD to Hospital Bill and
Professional Fee)
 Balanced the Total of Re-applied Receipts
ABSENT
  Encoded / Re-applied Receipts as Receivable in
Hospital Financial System Month of August
(Payment of EBD to Hospital Bill and Professional
OCTOBER 10, 2022 Fee)
 Balanced the Total of Re-applied Receipts
 Bookkeeping
 Encoded / Re-applied Receipts as Receivable in
Hospital Financial System Month of August
(Payment of PhilHealth to Hospital Bill and
Professional Fee)
OCTOBER 11, 2022  Balanced the Total of Re-applied Receipts
 Checked the Statement of Account - 2D Echo,
Pulmonary and X-ray
 Balanced the Total of Pulmonary Account
 Opened and Arranged Vouchers and Cheque
OCTOBER 12, 2022 ABSENT
 Issued receipts received from Cocolife, Maxicare,
Asalus, HMI, Philcare Inc., Cooperative Health
Management Federation, Health maintenance Inc.,
and Avega vouchers and cheque.
OCTOBER 13, 2022
 Encoded / Re-applied Receipts as Receivable in
Hospital Financial System : Aug 22-29 (Payment of
PhilHealth to Hospital Bill and Professional Fee)
 Balanced the Total of Re-applied Receipts
 Checked if the patients in vouchers are tally in the
Statement of Account
 Encoded / Re-applied Receipts as Receivable in
OCTOBER 14, 2022
Hospital Financial System Month from Cocolife,
Maxicare, Asalus, HMI, Philcare Inc., Cooperative
Health Management Federation, Health maintenance
Inc., and Avega vouchers and cheque.
 Balanced the Total of Re-applied Receipts
 Bookkeeping
OCTOBER 17, 2022  Removed the attachments on Official Receipts:
Month of January, February and March 2017
 Issued receipts received from Cocolife and Asalus
cheque.
 Removed the attachments on Official Receipts:
OCTOBER 18, 2022 Month of May, June, July, October 2017.
 Removed the attachments on some of Official
Receipts: 2015& 2016.
 Wrote Account Titles
OCTOBER 19, 2022  Bookkeeping
 Arranged and Filed the receipts / statement of
 accounts of In-patients with 0 balance : Month of
September and October 2022
 Arranged and Filed the receipts / statement of
accounts of In-patients: Month of July 2022
 Arranged and Filed the receipts of In-patients (Partial
payment): Month of July 2022
 Issued receipts received from Cocolife, Maxicare,
Philcare Inc. and Kaiser International Healthcare
vouchers
 Bookkeeping
 Arranged and Filed the receipts / statement of
OCTOBER 20, 2022 accounts of In-patients: Month of January -
December 2017
 Wrote Account Titles
 Bookkeeping
 Encoded / Re-applied Receipts as Receivable in
Hospital Financial System Continuation Month of
OCTOBER 21, 2022
August (Payment of EBD to Hospital Bill and
Professional Fee)
 Balanced the Total of Re-applied Receipts
 Issued receipts received from Asalus, Medicard Phil.
Inc. And Generali vouchers.
OCTOBER 24, 2022  Gave the documents of Professional Fees of Doctors
to cashier (EBD Collection)
 Bookkeeping
 Arranged and Filed the receipts / statement of
accounts of In-patients with 0 balance : Month of
OCTOBER 25, 2022 October
 Wrote Account Titles
 Arranged and Filed the receipts / statement of
accounts of In-patients with 0 balance : Month of
October
 Bookkeeping
 Checked if the patients in vouchers are tally in the
OCTOBER 26, 2022 Statement of Account
 Encoded / Re-applied Receipts as Receivable in
Hospital Financial System from Asalus and Generali
vouchers.
 Balanced the Total of Re-applied Receipts
 Wrote Account Titles
 Bookkeeping
 Checked the Statement of Account of out-patients
OCTOBER 27, 2022
and encoded the Time of Resident Doctors in Excel:
Month of May - July
OCTOBER 28, 2022  Checked the Statement of Account of out-patients
and encoded the Time of Resident Doctors in Excel:
Month of August
 Bookkeeping
 Issued receipts received from Medicard Cooperative
and Avega vouchers.
OCTOBER 31, 2022 HOLIDAY