Misamis University

Ozamiz City
COLLEGE OF BUSINESS AND MANAGEMENT

ACCOUNTING PORTFOLIO

Lady Jane L. Pandan

STUDENT
 Ms. Rosemarie Duhaylungsod CPA, LPT, MBA
INSTRUCTOR

TABLE OF CONTENTS
A. Rubric on Accounting A Portfolio
B. Part I - Accounting and I
1. Student’s Personal Profile
2. Poem about Accounting
3. Reflective Essay
4. Reflective Essay
C. Part II - “The Accounting Practice in the 21st Century
1. Rubric on Practice Set
2. Business History with Company and Employees Data
3. Chart of Accounts
4. Financial Statements
a. Income Statement
b. Statement of Changes in Owner’s Equity
c. Balance Sheet
d. Work Sheet
e. Trial Balance
f. Post-Closing Trial Balance
g. Bank Reconciliation Statement
h. Schedules for Advancement to Employees, Accounts Receivable &
Accounts Payable
i. Petty Cash Book
j. PPE Lapsing Schedule
5. Ledgers
a. General Ledger
b. Subsidiary ledger:
 Advances to Employees
 Accounts Receivable
 Accounts Payable
6. Journals
a. Sales Journal
b. Purchases Journal
c. Cash Receipts Journal
d. Cash Disbursement Journal
e. General Journal
7. Check, check vouchers and documents
8. Petty Cash Vouchers
9. Deposit Slip
10. Snapshots of G-1 to G-16 and H-1 to H-22
11. Snapshots of the Handbook pages 12-15
 PART I

ACCOUNTING
AND I
 Lady Jane L. Pandan
Purok 4, Maquilao
Tangub City, Misamis Occidental, 7214
+639508026253
ladyjanepandan@gmail.com

PERSONAL STRENGTHS
 In depth knowledge of managerial accounting and cost accounting
 Ability to write effective financial business reports
 Good team player and ability to handle multiple task
 Possess in-depth knowledge of accounts receivable and payable budgets forecasting and
payroll.
 Skilled in maintaining and developing professional relationships with clients.

SKILLS
 Empathy
 Discretion
 Communication Skills
 Critical Thinking
 Open-Mindedness
 Versatility
 Respectfulness
 Flexibility
 Physical Stamina
 Assertiveness
 Reliability
 Neatness
 Endurance
 Problem Solving
 Attentiveness

HOBBIES AND INTERESTS

 Music
 Fashion
 Reading
 Adventure
 Sewing
 Dancing
 Solving

EDUCATIONAL BACKGROUND
SECONDARY
Senior High School Junior High School
University of Northwestern Mindanao Tangub City National High
School
Labuyo, Tangub City Mantic, Tangub City
October 2019 to August 2021 June 2015 to April 2019

PERSONAL ACHIEVEMENT
 2014 News Writing (RSPC 7th Placer)
 2019 Online Publishing (DSPC 3rd Placer)
 Consistent Honour Student
 2016 – 2017 Sayawit Champion
 2016 Saludo 3rd Placer
 2015 News Writing (School Level 2nd Placer)
 2015 Speech Choir Champion
 2020 Verse Choir 7th Placer

TAGLINE/MOTTO:
LIVE NO REGRETS”
 A key to success

he world will change Like the wind,

I will fly Without fearing why
I will remember
Of the passion that the heart feels
Will change
My mind that will listen
Holding out my hands to you to
Don't refuse, you know
Because it will be fantastic
This reality
You will feel it in the sky by now
There is a hard dark truth
But in the darkness that will come
My research will be Like a light that shines and goes Towards the heart that does not have
Unfortunately it is destroyed lost
For his loyalty I still remember how it is
The look you have
That's the place I hope, you know
Because there is a sweet dream for me
Stay with you
And I will really live it
The world will change
In I will feel that I will follow
Waiting for you here
And when you get there
 We will fly together again
Will change
My mind that will listen
The voice that flies with me
For a tomorrow that
Fantastic will see
This reality
We will continue swimming and you will see
That even the world will really welcome
The new vision That will come true
We share difficulties
And evil will be
Away from it all now
For every time you look
Back you will see
My smile again
The world will change
With the hand that I will hold I want you to stay with me You will see that I will succeed
To carry out my mission
Will change My mind won't leave
You get out of here
Because if you stay, you know It will be fantastic
This reality
The world will change
Like the wind I will fly Without fearing why I will remember Of the passion that the heart feels
Will change
My mind that will listen
Holding out my hands to you too
 Don't refuse, you know
Because it will be fantastic
This reality
Fantastic reality Is fantastic
It is fantastic reality

Reflective Essay

A career to a bright future

Everyone has at least thought of what they wanted, or plan to achieve in the future. People have
different interests in life and should consider this in choosing a career, because the most
important thing to remember is that you should find a job that you will love to do.
Being an accounting student is quite hard for me since back in my senior high years i graduated
from a strand that doesn't align to the program. but being an accounting student taught me many
things just like i must be willing to learn new topics, work with software, use basic math every
day, be a problem solver, communicate well with people and i realized that i should focus more
on my analytical skills. It's great to be able to learn a practical skill that i can actually put to use.
it meant accounting for and gathering financial information for the board of directors of a
nonprofit organization.
I value the advice my parents gave me- follow your heart and you will succeed. I am going to do
what I love and will put my heart and effort into it and hopefully, I will realize my dreams of
becoming an accountant someday. In conclusion, planning on what I will be doing in the near
future will help me achieve my goal and become successful at life.

Thick or Thin

While answering I have learned how accounting is very important to us in our daily lives and
how it can help businesses. Accounting plays a vital role in facilitating all forms of economic
activity in the private, public and nonprofit sectors as it gives us information to make economic
decisions. It also said to be the art of communicating in terms of financial aspects in the business
world. It communicates in the form of financial statements that shows the income, assets,
expenses, liabilities and capital of a certain business. But despite all these, accounting is an often
misunderstood profession.
 PART II

“THE ACCOUNTING PRACTICE IN

THE 21st CENTURY”

FINANCIAL STATEMENT
 LEDGERS

A. General Ledgers