17/4/2023-21/4/2023

 OBJECTIVE: To fill in and update working papers, and assist in vouching working papers.

17/4/2023 (MONDAY)

Activity:

1. Did substantive test for cash and cash equivalent section for both Malaysia and Singapore branch.
2. Fill in leadsheets by referring to the finalised mapped trial balance and supporting documents.

18/4/2023 (TUESDAY)

Activity:

1. Went to client's office for work.
2. Did substantive test for loans and borrowings for Malaysia branch.
3. Fill in leadsheets for repayment schedule for loans and borrowings.

19/4/2023 (WEDNESDAY)

Activity:

1. Went to client's office for work.
2. Conducted journal entry completeness test for Singapore branch.
3. Did vouching for inventories' Net Realizable Value for Malaysia's branch.

20/4/2023 (THURSDAY)

Activity:

1. Went to client's office for work.
2. Perform completeness test for journal entry for Malaysia branch by using software.
3. Cross-reference files to be attached in the system.
4. Enter data from trial balance into the system for Singapore branch.

21/4/2023 (FRIDAY)

(PUBLIC HOLIDAY)

OUTPUT: I have started to get used to the system's features. I also get to experience conducting tests on samples and increase my understanding on why the test are being conducted.