Wednesday - 16/12/2009

1)Auditing

-Continue doing auditing report of the client for 30/6/2008. I took this a week doing
the same audit report for the client. I help my clique to do the audit in the cost of
sales, expenses, RJE(Re-adjustting Jornal Entries), AJE(Adjusting Journal Entries),
Queries and Bank Statement section.

-Now, I already a bit clear how to do the audit with the help from my office mate.
Every assets that's the client purchase must be photocopy as prove and to do the
vouching audit test.

2)Administration

-Do the administration work, filing that is Daily Balance Statement and Invoice.