04/09/2023-08/09/2023

 OBJECTIVE: To complete assigned task and assist for vouching working paper.

04/09/2023 (MONDAY)

Activity:

1. Went to client's office for work.
2. Fill in system screen for financial statement figure.
3. Fill in management representation letter.
4. Cross-referencing debtor confirmation.
5. Extract Journal Voucher and Payment Voucher listing from client's system.

05/09/2023 (TUESDAY)

Activity:

1. Went to client's office for work.
2. Check and highlight changes in the royalty agreement.
3. Perform vouching for search for unrecorded liability working paper.

06/09/2023 (WEDNESDAY)

Activity:

1. Went to client's office for work.
2. Perform casting (checking) for figures in financial statement.
3. Extract listings from client's system.
4. Perform vouching for search for unrecorded liability working paper.

07/09/2023 (THURSDAY)

Activity:

1. Went to client's office for work.
2. E-mail bank confirmation received from banks to client.
3. Perform casting (checking) for figures in financial statement.
4. Update analytical review for Cash and Cash Equivalent leadsheet.

08/09/2023 (FRIDAY)

Activity:

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

OUTPUT: Exposed to royalty matters while screening through the agreements such as the agreement tenure, payment period and currency translation.