28/08/2023-01/09/2023

 OBJECTIVE: To upload documents for review and assist for vouching working papers.

28/08/2023 (MONDAY)

Activity:

1. Went to client's office for work.
2. Update financial statement working.
3. Perform JE completeness test.
4. Update minutes reference number in the minutes summary.
5. Perform vouching for inventory NRV working paper.
6. Cross-referencing director's confirmation and upload into the system.

29/08/2023 (TUESDAY)

Activity:

1. Went to client's office for work.
2. Update financial statement working.
3. Perform vouching for consignment sales cut off for June 2023.

30/08/2023 (WEDNESDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for consignment cut off for June 2023.

31/08/2023 (THURSDAY)

(PUBLIC HOLIDAY)

01/09/2023 (FRIDAY)

Activity:

1. Went to client's office for work.
2. Fill in KCw financial statement screen.
3. Update trade receivable subsequent receipt collection.

OUTPUT: Completed filling in financial statement screen in KCw by transferring data from SOFP and SOPL.