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Shoaib Daily Activty Report

This document contains daily activity schedules for two accountants - Mr. Shoalb Ahmad and Irfan Ashiq. The schedules include tasks like maintaining cash and credit bills, accounts receivables and payables ledgers, purchase and sales tax filings, stock reports, bank reconciliations and more. It aims to outline the financial operations and bookkeeping duties performed by the accountants on a daily basis.

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SHOAIBMALIKAHMAD
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17 views

Shoaib Daily Activty Report

This document contains daily activity schedules for two accountants - Mr. Shoalb Ahmad and Irfan Ashiq. The schedules include tasks like maintaining cash and credit bills, accounts receivables and payables ledgers, purchase and sales tax filings, stock reports, bank reconciliations and more. It aims to outline the financial operations and bookkeeping duties performed by the accountants on a daily basis.

Uploaded by

SHOAIBMALIKAHMAD
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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SnCAI8 DAIL AC1IV1 kLCk1

1 Cash 8eLall 8llls (All Sale 8epresenLaLlve)


2 Cash CounLer Sale 8llls (All Sale 8epresenLaLlve)
3 CredlL Sale 8llls Lo arLles
4 Sale 8eLall 8llls (8earrange all Lhose bllls calculaLe AmounLs Check Lo Ch|ef Lxecut|ve)
S 8ecelvable Ledger Manually malnLaln up Lo 1rall 8alance SheeL (ass enLrles Cr 8llls ln
8ecelvable Ledger 8ook)
6 CuL door worklng (MoLor Cll Care Laker 8epalr MalnLalners SLaLlonery urchaser
khawa[an PosplLal uock Sender Check make dlfferenL parLles hoLo copy)
7 Sale 1ax lnvolces (Supp|y) manually wrlLLen SLamp Slngs
8 urchase Supply lnvenLory llnlsh Coods 8aw MaLerlal 8eglsLer Manually
9 urchase Supply Sale 1ax llle MalnLaln
10 All 1ypes llles relaLes any maLLer (all 8ank Sale Lax (Supply urchase) SLock Cheque
uLlllLy 8llls All 8llls fllllng LLc)
11 SLock 8eporL manual SLock 8eglsLer
12 8llLles Local 8ecord





Mr Shoalb Ahmad SM 1arlq
______________________ ____________________
Accountant Ch|ef Lxecut|ve

IkIAN DAIL AC1IV1 kLCk1

1 Local urchase (ayab|e Ledger)
2 karachl urchase (ayab|e Ledger)
3 uay 8ook LnLrles ln Cash 8ook
4 Cash 8ook posLlng ln Ledger (ayab|e kece|vab|e Ledger)
S 8ank SLaLemenLs (Charges W|thho|d|ng 1ax Markup) enLrles ln ledger
6 CuL door worklng
CompuLer 8epalr MalnLalner
MoLor oll Care Laker (After kepresentat|ve)
7 1rall 8alance
AfLer 13 uays
Cn MonLhly 8asls
Cver all MonLh LnLlre LnLrles
8 Check preparlng dlfferenL parLles
9 SLock AccounLablllLy (Store keeper Da||y 8as|s)
10 8ank 8econclllaLlon (Statements)
11 osLlng Check 8alance (kece|vab|e ayab|e Ledgers)
12 karachl 8llLles 8ecord
13 Cu[ranwala Ledger 8ecord
14 khawa[gan PosplLal 8ecord
1S uay 8ook osLlng (Absence of Aslf Mahboob Sb)

Irfan Ash|q SM 1ar|q
_____________________ _________________
Accountant Ch|ef Lxecut|ve

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