19/06/2023-23/06/2023

 OBJECTIVE: To get familiar with the new engagement's business nature.

19/06/2023 (MONDAY) - New engagement

Activity:

1. Went to client's office for work.
2. Extract and sanitize listing from the system.

20/06/2023 (TUESDAY)

Activity:

1. Went to client's office for work.
2. Extract and sanitize listing from the system.

21/06/2023 (WEDNESDAY)

Activity:

1. Went to client's office for work.
2. Fill in Cash and Cash Equivalent leadsheet for planning figures.
3. Ask client regarding company's existing bank accounts for financial year 2023.

22/06/2023 (THURSDAY)

Activity:

1. Went to client's office for work.
2. Perform JE completeness test.

23/06/2023 (FRIDAY)

Activity:

1. Went to client's office for work.
2. Perform JE completeness test.

OUTPUT: Manage to learn and understand how to use the new engagement's system.