19/08/2023-25/08/2023

 OBJECTIVE: To assist in performing vouching for working papers.

21/08/2023 (MONDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for inventory NRV working paper.
3. Extract and sanitize listing from the system.

22/08/2023 (TUESDAY)

Activity:

1. Went to client's office for work.
2. Extract and sanitize listing from the system.
3. Perform test on high risk journal entries.

23/08/2023 (WEDNESDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for royalty expense SAP working paper.
3. Upload stock take working paper to KCw.
4. Extract and sanitize listing from the system.

24/08/2023 (THURSDAY)

Activity:

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

25/08/2023 (FRIDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for additional samples in Search for Unrecorded Liabilities working paper.
3. Perform vouching for warehouse inventory NRV working paper.
4. Update KCw screens.

OUTPUT: Completed vouching as per assigned by team members.