上班日记（Log 8)

23/4/13 (第一天）
6TH CASE (W.S.L)
-edit PPE (print working , check acc. depreciation and NAV)
-do current liabilities, vouching expenses, cash and bank
-edit report

2ND CASE (Koperasi)
-check to fixed deposit statement and do adjustment for interest received accrual

3RD CASE (B.P.M.)
-vouching expenses after getting supporting doc from client

Others
-help colleague do vouching


24/4/13(第2天）
Others
-edit report and draft report->sent to secretarial department

5TH CASE(S.Y)
-after 2nd review, do amend and draft report again

2ND CASE
-edit AXP (Adjustment for interest received), do deferred tax
-edit report & draft report for review


25/4/13(第3天）
4TH CASE (T&T)
-amend cash flow
-amend report and draft report

7TH CASE (Idea..)
-start new case : OB,draft a/c, cash & bank, investment (review member register book),do current liabilities.


26/4/13(第4天）
3RD CASE (P.M)
-draft report after final review

7TH CASE (Idea..)
-prepare audit statutory,do AXP, cash flow and deferred tax

6TH CASE(W.S.L)
-re-arrange audit statutory in current file
-do AXP, CF, deferred tax


27/4/13（第5天）
2TH CASE (Koperasi)
-amend working paper after 1st review
-edit report

7TH CASE (Idea..)
-call client to take management account to check the investment

4TH CASE(P.M)
-draft report and prepare acknowlegdement for sending client

6TH CASE (W.S.L)
-call client to get information from her

28/4/13(第6天）
4TH CASE(P.M)
-prepare directory form

2ND CASE (Koperasi)
-amend deferred tax for statutory appropriation part
-call client to get information from her ( statutory reserve fund's bank/purpose of reserve fund)
-edit report

7TH CASE (Idea..)
-do impairment test of investment and edit report
-draft report for review

29/4/13 (第一天）
-call client (1st case) to ask for signing pages back

2ND CASE (Koperasi)
-edit report & draft report for 2nd review

6TH CASE (W.S.L)
-re-do PPE
-do deferred tax
-edit report and draft report for 1st review

8TH CASE (Easy..)
-prepare audit fee form
-do Opening balance, client draft a/c, AXP, cash & bank

30/4/13 (第2天）
8TH CASE (Easy..)
-do current asset, current liabilities, vouching profit and loss, cash flow and deferred tax

3RD CASE (B.P.M)
-get back from client,print reports and sent to HQ for director to sign

OTHERS
-get  back from client, print reports and sent to HQ for director to sign