29/05/2023-31/05/2023

 OBJECTIVE: To help finalize working papers before being reviewed.

29/05/2023(MONDAY)

Activity:

1. Update adjustments in system for both branch.
2. Round up figures in Property, Plant and Equipment working paper.
3. Perform substantive review of journal entries.
4. Follow-up bank confirmation with ACT.

30/05/2023(TUESDAY)

Activity:

1. Roll-forward past year group information into current system.
2. Perform vouching for purchases cut-off and test of details.

31/05/2023(WEDNESDAY)

Activity:

1. Cross-referencing bank confirmation received and upload in the system.
2. Round up figures in administrative and selling and distribution working papers.
3. Insert adjustment in inventory working paper.

OUTPUT: All working papers in the system are finalised.