8/5/2023-12/5/2023

 OBJECTIVE: To run samples for test of control and assist for vouching working papers.

8/5/2023(MONDAY)

Activity:

1. Went to client's office for work.
2. Select samples for walkthrough working paper and vouch the samples.
3. Update section allocated - cash and trade receivables leadsheets.

9/5/2023(TUESDAY)

Activity:

1. Went to client's office for work.
2. Select samples for walkthrough working paper and vouch the samples.
3. Perform vouching for outlet and online sales working paper.

10/5/2023(WEDNESDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for outlet and online sales working paper.
3. Conduct test of control for purchases.
4. Update and upload documents in the system.

11/5/2023(THURSDAY)

Activity:

1. Went to client's office for work.
2. Request supporting documents and follow-up from client.
3. Update section allocated - trade receivables leadsheet.
4. Re-run samples for purchases test of control working paper.

12/5/2023(FRIDAY)

Activity:

1. Went to client's office for work.
2. Choose samples for new joiners and leavers (employee) and request supporting documents from client.
3. Perform vouching for sales cut-off and revenue SAP.
4. Update purchases test of control working paper.

OUTPUT: I was able to select samples by using software and complete vouching for the chosen samples.