15/05/2023-19/05/2023

 OBJECTIVE: To complete working papers related to sections allocated before being reviewed and to assist in performing vouching.

15/05/2023(MONDAY)

Activity:

1. Went to client's office for work.
2. Sent e-mail to client to request supporting documents.
3. Cross-referencing bank confirmation and upload to system.
4. Perform test of control on bank reconciliation for Malaysia branch.
5. Ask confirmation from client for analytical review.
6. Add on dates on director's confirmation.

16/05/2023(TUESDAY)

Activity:

1. Went to client's office for work.
2. Cross-referencing bank reconciliation received from client and upload in system.
3. Update allocated sections (working papers) in the system.

17/05/2023(WEDNESDAY)

Activity:

1. Went to client's office for work.
2. Perform reconciliation for inventory.
3. Perform vouching for revenue (sales cut-off) and organize back the working paper.
4. Cross-referencing bank confirmation received and upload to system.

18/05/2023(THURSDAY)

Activity:

1. Went to client's office for work.
2. Update purchases' test of control working paper.
3. Update section allocated (working paper) in the system.
4. Update bank confirmation working paper.

19/05/2023(FRIDAY)

Activity:

1. Went to client's office for work.
2. Key in adjustments in the system.
3. Perform vouching for inventory working paper.

OUTPUT: Most working papers were finalized by the end of the week.