10/4/2023-14/4/2023

OBJECTIVE: To complete task assigned from colleagues.

10/4/2023 (MONDAY)

Activity:

1. Went to client's office for work.
2. Conduct test of controls for company's (Malaysia branch) journal entry to determine whether their control is effective.

11/4/2023 (TUESDAY)

Activity:

1. Conduct test of controls for company's (Singapore branch) journal entry to determine the effectiveness of their control.
2. Choose random samples to be tested by using the software.

12/4/2023 (WEDNESDAY)

Activity:

1. Went to client's office for work.
2. Conduct test of controls for company's outlet sales (cash collection) for Malaysia branch.
3. Choose random samples using software to conduct the test.

13/4/2023 (THURSDAY)

Activity:

1. Enter data from trial balance into the system for Malaysia branch.
2. Conduct test of controls for company's outlet sales (cash collection) for Singapore branch.

14/4/2023 (FRIDAY)

Activity:

1. Work from home on this day.
2. Conduct test of controls for treasury section - bank reconciliation.
3. Rechecked all test of controls that have been conducted - check formats and dates, financial year end of company.

OUTPUT: I was exposed to how samples are chosen for control test and how many samples to be chosen base on how significant and frequency of data.