LEEMANYEE/Practical/DailyReport/April-May09

Industrial Training Daily Report

Name Matrix Number Program Supervisors Name Audit Firm Time Range : Lee Man Yee : 138474 : Bachelor of Accounting : Dr Lau Yeng Wai : K.W.ONG & PARTNERS : April to May 2009 Remarks 1.Check opening and closing balances. 2.Audit Cash & Bank balances accounts 3.Prepared summary/analysis of bank balances accounts on working paper. 4.Prepared and sent bank confirmation letter. 5.Audit Balance Sheet & income statement items Building, Subsidiaries, Associates, Investment, Accruals, Bank, debtors & creditors, taxation, other income, secretarial fees, accounting fees, quit rent & assessment, & etc. 6.Prepared summary/analysis of Income & Expenses accounts on working paper. 7.Sent audit queries and follow up with client. 8.Drafted audited financial statement upon completion of audit - prepared cash flow statement, notes to accounts, etc. 9.Filling audited report. 1.Check the opening and closing balance before audit. 2.Audit Balance Sheet items Fixed Asset (Motor Vehicle, Machinery, Buildings & etc.), Taxation, Debtors, Hire purchase creditors, Cash and bank balance & Accruals. 3.Prepared summary/analysis of Balance Sheet items accounts on working paper. 4.Prepared and sent debtors & creditors, bank confirmation letter. 5.Check subsequence payment for accrual accounts. 6.Obtained important documents such as companys resolutions, Annual Return Form, Form 48A, Form 49, Form C & R, Form CP204, etc.

Date Tasks 1.4.2009 1. Audit of an (Wednesday) engineering company. 2. Office work 8.4.2009 (Wednesday)

9.4.2009 (Thursday) 17.4.2009 (Friday)

1.

Audit of a contractors company

LEEMANYEE/Practical/DailyReport/April-May09 7.Prepared taxation accounts, tax computation & calculation of tax payable, & reconcile notes to account. 8.Drafted audited financial statement upon completion of audit - prepared cash flow statement, notes to accounts, etc. 20.4.2009 (Monday) 8.5.2009 (Friday) 1.Audit focus on statutory, tax and outdoor audit for varies company as follow:- Advertising, printing, property development, investment holdings & etc. 1. Audit of an IT company. 1. Obtained important documents such as companys resolutions, Annual Return Form, Form 48A, Form 49, Form C & R, Form CP204, etc. 2.Prepared taxation accounts, tax computation & calculation of tax payable, & reconcile notes to account. 3.Sight Share cert, Motor Registration Card and etc. 1.Check opening and closing balances. 2.Audit Cash & Bank balances accounts 3.Prepared summary/analysis of bank balances accounts on working paper. 4.Prepared and sent bank confirmation letter. 5.Audit Income & Expenses items Sales, rental received, management income, salaries, insurance, quit rent & assessment, & etc. 6.Prepared summary/analysis of Income & Expenses accounts on working paper. 7.Sent audit queries and follow up with client. 8.Drafted audited financial statement upon completion of audit - prepared cash flow statement, notes to accounts, etc. 1.Check the opening and closing balance before audit. 2.Audit Balance Sheet items Fixed Asset (Motor Vehicle, Machinery, Buildings & etc.), Taxation, Debtors, Hire purchase creditors, Cash and bank balance & Accruals. 3.Prepared summary/analysis of Balance Sheet items accounts on working paper. 4.Prepared and sent debtors & creditors, bank confirmation letter. 5.Check subsequence payment for accrual accounts. 6.Obtained important documents such as companys resolutions, Annual Return Form, Form 48A, Form 49, Form C & R, Form CP204,

11.5.2009 (Monday) 22.5.2009 (Friday)

25.5.2009 (Monday) 31.5.2009 (Sunday)

1.

Audit of a Vegetarians Restaurant company. 2. Office work

LEEMANYEE/Practical/DailyReport/April-May09 etc. 7.Prepared taxation accounts, tax computation & calculation of tax payable, & reconcile notes to account. 8.Drafted audited financial statement upon completion of audit - prepared cash flow statement, notes to accounts, etc. 9.Filling of audited report.

Confirmation from Industrial Training Organization

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Confirmation from UPM Industrial Training Supervisor

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LEEMANYEE/Practical/DailyReport/April-May09