THURSDAY-19/11/2009

1) Auditing

- Continue doing the audit report of the client. I have to do the report on
Management A/C and Sales/ Cost of Sales.

- Do the cash and bank balances. In this part I have to do the Bank Reconciliation.
At this point I did the mistake. My mistake is I didn't do the audit test and
this audit report I have made many same mistakes. I weak in do the audit reports
and financial statements. I try to learn do the audit. Audit test such as the
source document that we check have to be write and tick citation to where.
Such as cited to Invoice.