上班日记(Log 7)

15/4/2013（第一天）
做了以下的事：
2ND CASE-Koperasi
1.vouching salary
2.re-check purchase cut off
3.vouching costs of sales
4.cash flow calculation
5.investigate tax of koperasi
6.edit report

16/4/2013(第2天）
1. after case 3 review by supervisor, do amend and answer queries.
2.print 2nd draft report for 2nd review.
3.,do amend again for case 3 after review.

17/4/2013(第3天）
1.think question to ask client (koperasi-2nd case)
2.draft report and print acknowlegement (adjustment doc,signing pages, cover page,etc) for sending client
3.after case 3 review by supervisor and then do amend for it.
4. call clients (2nd case) for taking documents
6. do audit statutory for case 4 (fill up and print audit statutory forms )

18/4/2013(第4天）
1.do tax part for 2nd case (related to member funds,reserve and deffered tax)
2.do audit statutory for 4th case (amend the statutory audit forms)
3.fill up secretary form and send draft report (T&T -3rd case) to secretary department and they will sign and send it to custormer.
4.call koperasi client to take documents again.
5.edit 2nd and 4th report details

19/4/2013(第5天）
1.call 4th case's client for taking the new general ledger after amended. Failed.
2.call koperasi client to take documents again.
3.call 4th case's client for couching her about the accounting concept. Failed.
4.amend tax and edit report again
5.do sales cut off after getting document from client.

20/4/2013(第6天）
1.do AXP and draft report (5th case-working done by others)
2.start 6th case. (done -client draft a/c, opening balance,PPE)