31/07/2023-04/08/2023

 OBJECTIVE: To complete working papers for section allocated and assist for vouching working papers.

31/07/2023 (MONDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for general and admin expenses working paper.
3. Perform cross-referencing for bank confirmation and bank reconciliation.

01/08/2023 (TUESDAY)

Activity:

1. Went to client's office for work.
2. Perform JE completeness test.
3. Perform cross-referencing for bank confirmation.

02/08/2023 (WEDNESDAY)

Activity:

1. Went to client's office for work.
2. Update Cash and Cash Equivalent working paper.
3. Perform vouching for Sales and Distribution expenses TOD, Discount Margin TOD, and purchase cut-off for June 2023.
4. Upload bank confirmation to KCw.

03/08/2023 (THURSDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for cost of sales working paper.
3. Perform cross-referencing for trade payable and other payable confirmation.
4. Update trade receivable subsequent collection.

04/08/2023 (FRIDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for inventory purchase for June 2023.
3. Perform vouching for purchase cut-off for July 2023.
4. Perform vouching for trade payable IPE test work.

OUTPUT: Completed the working paper allocated - Cash and Cash Equivalent working paper.