14/08/2023-18/08/2023

 OBJECTIVE: To assist vouching working papers assigned by team members.

14/08/2023 (MONDAY)

(STATE HOLIDAY - ELECTION)

15/08/2023 (TUESDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for royalty IPE working paper.
3. Update trade receivable subsequent receipt working paper.
4. Perform vouching for consignment sales working paper.

16/08/2023 (WEDNESDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for royalty IPE working paper.
3. Upload minutes in KCw.
4. Vouch other payables working paper.

17/08/2023 (THURSDAY)

Activity:

1. Went to client's office for work.
2. Request licensing agreement copy from client.
3. Change sample for royalty IPE working paper.
4. Recheck royalty TOD IRB receipt for withholding tax payment.
5. Perform vouching for departmental stores inventory NRV working paper.

18/08/2023 (FRIDAY)

Activity:

1. Went to client's office for work.
2. Perform test on high risk journal entries.

OUTPUT: Completed vouching working papers assigned by team members.