07/08/2023-11/08/2023

 OBJECTIVE: To assist in performing vouching for working papers assigned.

07/08/2023 (MONDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for cost of sales SAP working paper.
3. Fill in TAX.3 working paper for capital allowance.

08/08/2023 (TUESDAY)

Activity:

1. Went to client's office for work.
2. Update trade receivable subsequent collection working paper.
3. Extract and sanitize listing from the system.

09/08/2023 (WEDNESDAY)

Activity:

1. Went to client's office for work.
2. Extract and sanitize listing from the system.
3. Redo JE completeness test - to include Client Late Adjustment (CLA) in the GL.

10/08/2023 (THURSDAY)

Activity:

1. Went to client's office for work.
2. Separate appendices to be sent to group auditor.
3. Amend Alliance Bank and Ambank bank confirmation.
4. Perform cross-referencing for bank settlement letter.

11/08/2023 (FRIDAY)

Activity:

1. Went to client's office for work.
2. Update trade receivable subsequent collection working paper.
3. Perform vouching for royalty working paper.

OUTPUT: Completed vouching for the working papers assigned by team members.