18/09/2023-22/09/2023

 OBJECTIVE: To assist for vouching working papers.

18/09/2023 (MONDAY)

Activity:

1. Went to client's office for work.
2. Address queries raised by partner and manager.
3. Cross-referencing and upload minutes into the system.
4. Extract general ledger listing from client's system.

19/09/2023 (TUESDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for subsequent Credit Note working paper.
3. Extract listings from client's system.
4. Prepare working paper for inventory ageing slow moving stocks.

20/09/2023 (WEDNESDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for purchase cut-off for July 2023.
3. Choose samples for inventory ageing working paper.
4. Perform vouching for purchase test of control working paper.

21/09/2023 (THURSDAY)

Activity:

1. Went to client's office for work.
2. Compile closing stock report into one workbook.
3. Update trade receivable subsequent collection working paper.
4. Change signing date in bank confirmation working paper.

22/09/2023 (FRIDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for inventory ageing working paper.
3. Perform vouching for inventory count working paper.
4. Perform vouching for subsequent Credit Note working paper.
5. Prepare new working paper for test of control for debtor ageing

OUTPUT: Completed vouching for purchases and debtor ageing working paper.