25/09/2023-29/09/2023

 OBJECTIVE: To choose and vouch samples for inventory ageing and assist for vouching other working papers.

25/09/2023 (MONDAY)

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.

26/09/2023 (TUESDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for inventory ageing working paper.
3. Perform vouching for subsequent Credit Note working paper.
4. Change and choose new sample for inventory ageing.

27/09/2023 (WEDNESDAY)

Activity:

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

28/09/2023 (THURSDAY)

(PUBLIC HOLIDAY)

29/09/2023 (FRIDAY)

Activity:

1. Went to client's office for work.
2. Addressing queries raised by manager and partner.
3. Perform vouching for consignment sales cut-off.
4. Update collection of subsequent receipts working paper.

OUTPUT: Completed vouching for inventory ageing working paper.