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A Practicum Report
On
Bureau of the Treasury
April 3, 2017 June 6, 2017

Presented to the
Faculty of College of Accountancy and Management
MANILA TYTANA COLLEGES
Pasay City

In Partial Fulfillment
of the Requirements for the Degree
Bachelor of Science in Accountancy

Submitted to:
Mr. Gil Kelly C. Garcia
Practicum Adviser

Submitted by:
RED CHRISTIAN PALUSTRE
Bachelor of Science in Accountancy
June 2017
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TABLE OF CONTENTS

Cover Page i
Table of Contents ii
Acknowledgement iv
Dedication vi

CHAPTER Page
I. INTRODUCTION 1
Brief Introduction of the Business Internship 2
Company Profile 4
Company Logo 11
Location Map 12
History of the Company 13
Mission, Vision and Quality Policy 16
Awards and Recognition 17

II. STUDENTS JOURNAL 18

III. SUMMARY OF TRAINING 64

General Information 65
Organization and Responsibility 66
Operational Control and Supervision 69
Operating Procedures 71
Predetermined Processes 81
Relevant Circulars 86

IV. APPENDICES 87
Resume 88
Certificate of Completion 92
Daily Time Record 94
Performance Evaluation Report 97
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Student Reference Sheet 101

Recommendation Letter 103
Internship Acceptance Letter 105
Waiver 107
Photos 109
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ACKNOWLEDGEMENTS

This On-the-Job Training at the Fund Transfer Division of the Bureau of the
Treasury becomes fruitful, possible and will be cherished forever, with the kind
support and help of many individuals.

Foremost, I want to offer this endeavor to our GOD Almighty for the wisdom He
bestowed upon me, the strength, peace of mind and good health in order to finish
this training.

I would like to express my gratitude towards my family for encouraging me in all

of my pursuits in life and for inspiring me to follow my dreams and supporting me
financially which mainly helped me in completing this training.

I am highly indebted to Manila Tytana Colleges College of Accountancy and

Management for their guidance and constant supervision as well as for providing
necessary information and facilitating the deployment process regarding this
training and also for their support in completing this endeavor.

I would like to express my special gratitude and thanks to our adviser, Mr. Gil
Kelly C. Garcia for imparting his knowledge and expertise in this endeavor.

The Dean of the College of Accountancy and Management, Dr. Maria Veronica
Joy M. Binuya, CPA, whose expertise, understanding, and a real lot of patience
made the completion of my training possible.

Prof. Amir T. Auditor, CPA, whose motivation and encouragement gave me the
will to always do my best at anything, despite of the many hindrances that nearly
shackles my self-esteem.
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Ms. Aurora S. Marcelino, CTOO II, without her support, my internship at

the Bureau will not be possible. Thank you for your kind words, teachings and
humor during my stay at the Bureau.

Fund Transfer Division Family, Maam Amor Rollyn D. Dais, CTOO I,

Sir Jaime H. Magtaan, Jr., TG II, Maam Delia B. Salarda, TOO IV, Maam
Elvira R. Ramirez, TOA, Sir Celso N. Caburian, TOO III, Maam Martina B.
Atienza, TOO IV, Sir Belito I. Vega, TOO III, Maam Celestina E. Villalobos,
J.O., and Sir Jazz Andrew F. Mayor, TOO II, I want to thank you for your
persistence, understanding and kindness that I completed my training. Thank you
for making our experience as warm and welcoming as possible. I am grateful for
all the learning and knowledge I have acquired. I doubt that I will ever be able to
convey my appreciation fully, but I owe you my eternal gratitude.

My thanks and appreciation also goes to my colleagues and people who

have willingly helped me out with their abilities.
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DEDICATION

This is dedicated, with love and affection,

TO MAMA ANGIE AND PAPA ERWIN

who never failed to support me for everything that I have done.