This is Me.

Internship Journal

sjohnson171 — Thu, 23 Jul 2009 16:11:38 +0000

7/21

Registration: 3,00 people

data base corrections and entries

Recieved cash and credit cards

special cases

7/22

Facility use Fee corrections for double billing

Late registration and data base corrections

Counted in petty cash

Found Housing error!

7/23

Facility Use Fee Corrections for Double Billing

Counted in Cash

Guest registration

Organized and counted Donations taken at conference meeting

Internship Journal

sjohnson171 — Fri, 17 Jul 2009 22:30:19 +0000

7/17-

Updated records in database

Entered transactions into quicken

reconciled month of July thus far

worked on Big Break percentages

Internship Journal

sjohnson171 — Thu, 16 Jul 2009 19:57:39 +0000

7/14-7/16

Big Break budget and past calculations

Large spreadsheets of Revenues vs. Expenses

Lunch with CFO

Counted in/out cash

simple transactions into quicken

Internship Journal

sjohnson171 — Mon, 13 Jul 2009 22:29:25 +0000

6-13

Counted Cash In

prepared bible study

helped organize weekend social event for interns

returned rental car

made deposit to bank

Internship Journal

sjohnson171 — Wed, 08 Jul 2009 21:32:50 +0000

6-7 & 6-8

Orgainzed and planned social event for 65 people

Calculated Coffeehouse, Computer Lab and Moby payroll projections

Counted Cash Out

Internship Journal

sjohnson171 — Mon, 06 Jul 2009 22:21:26 +0000

7-6

Helped answer payment scheduling questions

adjusted housing date and charges

reconciled and closed books for June

found double entries and un-entered transactions

registered and collected payment for classes, room&board ect.

Internship Journal

sjohnson171 — Thu, 02 Jul 2009 21:50:05 +0000

7-1

calculated individual family charges for room and board during conference

disbursed cash for programs

Assigned meal cards and enterd into database

Internship Journal

sjohnson171 — Wed, 01 Jul 2009 21:36:57 +0000

7-1

Projecton for Housing and Production Budget, totalling $880,000

corrected charges and housing fees in database

Internship Journal

sjohnson171 — Tue, 30 Jun 2009 21:40:25 +0000

6-29

Finished Payroll Calculations

entered transactions into quicken

6-30

calculated projections for budget

corrected charges on summer venture employees

adjusted conference fees

Internship Journal

sjohnson171 — Fri, 26 Jun 2009 22:05:56 +0000

June 26

Adjusted 36 Room and Board charges in the data base

Budget meeting for ChildCare

recorded returned cash for previous transaction

Meeting for Accounts Payable configuration

dispense and process petty cash per diem requests

Start working on $512,000 budget for childcare