24/07/2023-28/07/2023

 OBJECTIVE: To assist in vouching working paper and complete section allocated.

24/07/2023 (MONDAY)

Activity:

1. Went to client's office for work.
2. Perform cross-reference for previous engagement's financial statement.
3. Update analytical review for Cash and Cash Equivalent leadsheet.

25/07/2023 (TUESDAY)

Activity:

1. Went to client's office for work.
2. Update working paper reference number for all leadsheet.
3. Perform cross-reference for previous engagement's financial statement.
4. Perform vouching for official receipt test of control working paper.

26/07/2023 (WEDNESDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for official receipt test of control working paper.
3. Perform JE completeness test.
4. Combine GL full year listing.

27/07/2023 (THURSDAY)

Activity:

1. Went to client's office for work.
2. Fill in bank confirmation working paper.
3. Perform cross-reference for bank reconciliation.
4. Fill in bank reconciliation working paper.

28/07/2023 (FRIDAY)

Activity:

1. Went to client's office for work.
2. Update Cash and Cash Equivalent leadsheet.
3. Scan hardcopy bank reconciliation.
4. Perform vouching for trade receivable confirmation.

OUTPUT: Partially completed some working papers for the section allocated as there are still pending supporting documents from client.