MONTH : APRIL 2017

TARIKH PERKARA CATATAN

DATE DESCRIPTION REMARKS
1 ( Saturday ) NON WORKING DAY
2 ( Sunday ) NON WORKING DAY
3 - Continue for the next financial year which is 30/6/2014
i. send to the senior staff for review
ii. receive back and adjust the spacing and some wrong words in the report
before sending it for last review to the head of audit
4 - Continue for the next financial year which is 30/6/2014
i. sending confirmation for director’s account and bank balances.
ii. recalculate the interest receive for director based on the table given and
adjust where appropriate

5 - Continue for the next financial year which is 30/6/2014

i. sending the report for review of the head of audit again
- Start to audit for the year ended 30/6/2015
i. copying the balance from the last audited report
ii. give the last year audited report to the respective accountant for
adjusting the opening balance for year ended 30/6/2015
6 - Continue doing audit for the year ended 30/6/2015
i. adjusting the opening balance
ii. doing the statutory audit by checking the company’s register books
iii. making the relevance adjustment for the year
iv. send it to the senior staff for review
7 - Receive a new task which is Yayasan Rahoma
i. the due date is next Wednesday so I have to audit this company first
before continuing audit the Klazz Group Sdn Bhd for year ended 30/6/2016
ii. copying the last audited report balances
iii. call the company secretary for document for statutory audit but I have to
go there to performing the statutory audit so I had set an appointment on
Monday
iv. doing appropriate adjustments for the company payables and receivables
8 ( Saturday ) NON WORKING DAY
9 ( Sunday ) NON WORKING DAY

10 - Performing statutory audit

i. the company secretary ask me to come over for the purpose
ii. adjusting the payables after receive the statement of accounts from the
company secretary

11 - Continue auditing Yayasan Rahoma

i. transfer the working paper to the report
ii. changing some of the report because Yayasan Rahoma was not a
company but foundation
iii. checking the ledger from management account and tally it with the
 original documents which is payment receipt
12 - Continue auditing Yayasan Rahoma
i. send the working paper and the report to senior staff to review
ii. amend some changes according to the senior staff
- Sending draft to D&Z Energy Sdn Bhd
i. repair something in the audit report for D&Z Energy based on what the
head of audit
ii. sending the draft of the report, the signee pages, bill and also audit
formality
13 - Continue auditing Yayasan Rahoma
i. amend some changes according to the senior staff
ii. send the repair version of audited report to the head of audit
- Continue auditing Klazz Group SB
i. auditing for the year ended 2016 with bringing the balances from last year
report
ii. doing the statutory audit
14 - Continue auditing Klazz Group 2016
i. adjust the payables and also receivables
ii. send confirmation for bank and receivables to the respective person for
confirmation of the balance
iii. send it to the senior staff for review
15 ( Saturday ) NON WORKING DAY
16 ( Sunday ) NON WORKING DAY
17 - Continue auditing Klazz Group 2016
i. amend according to the senior staff
ii. send it to the head of audit for last review
18 - Receiving signee pages from D&Z Energy 2016 from the company secretary
and the director
i. printing the final audited report 6 copy
ii. two copies for the company secretary, two copies for the directors, one
copy for tax agent and one for the auditors’ copy
19 - Continue to final D&Z Energy for ended 2016
i. making the acknowledgement for the directors, tax and also company
secretary
ii. sending the final audited report to the respective person

20 - Giving a task to recalculate a client’s revenue

i. my supervisor asking to help her to recalculate the revenue for Klinik
Pergigian Azlina at Gombak
ii. calculate the sales for each doctor in the clinic for 3 consecutive years
21 - Continue auditing Gegaran Megah Sdn Bhd for ended 2016
i. amend according to senior staff
ii. do some working for directors’ accounts and also the revenue that had
been made
22 ( Saturday ) NON WORKING DAY
23 ( Sunday ) NON WORKING DAY
24 ( Monday) NON WORKING DAY
25 - Continue auditing Gegaran Megah for the year 2016
i. providing the subsequent receipts for trade receivables to see the
potential the debtors to pay the debt
ii. send to the head of audit for review
- Receive a new company to be audit which is Anugerah Communication
i. assigned to audit the company for year ended 31/12/2016
ii. copy from the last audited report to the current year report
26 -Continue auditing Anugerah Communication
i. vouching their sales using their bank statements and invoices
ii. checking their payables’ statement of account to make sure the
correctness of their records
27 - Continue auditing Anugerah Communication
i. amend their property, plant and equipment and recalculate their
depreciation and making changes and correction if they calculating and
record it not in the correct way
- Sending draft for Yayasan Rahoma
i. amend according to the head of audit review
ii. send the draft, bill, directors confirmation, bank confirmation, audit
formality and signee pages
28 - Sending draft to Gegaran Megah
i. amend according to head of audit’s review
ii. send draft to client with bill, audit formality, bank confirmation and
director’s account confirmation
- Sending draft to SSSA Basic Sdn Bhd
i. amend according to head of audit’s review
ii. sedn draft of audit report to client
29 ( Saturday ) NON WORKING DAY
30 ( Sunday ) NON WORKING DAY