01/06/2023-02/06/2023

 OBJECTIVE: To assist for vouching working papers.

01/06/2023 (THURSDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for sales working paper for gift card supporting documents.
3. Roll-forward files in system for Malaysia branch.

02/06/2023 (FRIDAY)

Activity:

1. Went to client's office for work.
2. Update adjustments tracker in the system for Malaysia branch.
3. Roll-forward files for new engagement.

OUTPUT: Completed vouching for sales working paper.