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PRACTICAL TRAINING REPORT AT ZULFAHMY & CO.
DAILY REPORT DATE/DAY | EXACT NATURE OF WORK DONE | REMARKS | 01 Feb 2013(Friday) | PUBLIC HOLIDAY – HARI WILAYAH | | 04 Feb 2013(Monday) | -Report of duty. -Self introduction session and introduced to staff in Zulfahmy & Co.-A few of staff explains scope of work that will be done and the rules of the company.-View the file and document that has been audited by the company such as :- * PAF (Permanent Audit File ) – BLUE * CAF (Client Audit File) – YELLOW * TF (Tax File) – RED-View of the company’s background such as :- * Introduction about Zulfahmy & Co. * Corporate Vision * Professional services – auditing, consulting services, taxation, secretarial and accounting, internal audit services. -Learn on how to use fax machine. | Able to get to know the managers and other officers in the organization and their responsibilities. | 05 Feb 2013(Tuesday) | - Recall double entry treatment.-Learn and write name of the company, company’s account number, amount in the slip of Muamalat Bank, and deposit cheque at Muamalat Bank. After deposit the cheque we need to take the slip report and filing the slip in file.-Learn on how to use a Photostat machine.-Learn on how to do a casting (figure). | Understanding on how deposit check to bank muamalat. | 06 Feb 2013(Wednesday) | -View a blue file (permanent audit file) : * PILOT POWER SDN. BHD * NALURIAN SDN. BHD-Having a short quiz and interview with staff.-Discuss the answer and learn to interpret the documents.-Learn on how to record the journal EPF and SOCSO. | Learning process | 07 Feb 2013(Thursday) | -Having a first meeting session with En. Zul.-Learn on how to use UBS.-View the audit report contained in the audit file with the employees’ help to explain its content. - Learn on how to use fax machines, binding, photocopying and typing machines correctly.-Learn on how to send the documents or parcel using the courier services. -Casting on the audit report that had been prepared by other staff or trainee in order to avoid mistakes in preparing final audit report. | Learning process | 08 Feb 2013(Friday) | -Timesheet : Record the work that had been performed during training in the timesheet and must be submitted every two times in a month to Ms. Nadia Hanin.-View Current Audit File (Asia Australia Pharmaceutical S.B)-Casting on the audit report that had been prepared by other staff or trainee.-Received goods or document from courier services and giving approval by stamp. | Learning process | 11 Feb 2013(Monday) | PUBLIC HOLIDAY (CHINESE NEW YEAR) | | 12 Feb 2013(Tuesday) | PUBLIC HOLIDAY (CHINESE NEW YEAR) | | 13 Feb 2013(Wednesday) | - Study a yellow file (IKIRA SDN.BHD 2010)-Continued the previous task that is on how to filling the tax form.- Received goods or document from courier services and giving approval by stamp.-Make an account for Anformes Marketing Sdn.Bhd (2012) that guide by Ms. Nadia Hanin.-Record the work that had been performed in the timesheet.-Scan document. | Learning process | 14 Feb 2013(Thursday) | - Scan a document.- I’m continuing my work doing accounting which is Anformes Marketing Sdn. Bhd.-Received goods or document from courier services and giving approval by stamp.-Photostat a few of document that is not completed. | Learning process | 15 Feb 2013(Friday) | - Record the work that had been performed in the timesheet and submit to Ms. Nadia Hanin-Still continue my work doing accounting.- Make the bank reconciliation and trace the missing items.-Reclass all the unknown expenses and deposit based on supporting document. | Learning process | 18 Feb 2013(Monday) | -Accounting for Anformes Marketing Sdn. Bhd is done and proceed the audit by other person.-Received goods or document from courier services and giving approval by stamp.-Make a call to the director of Anformes Marketing Sdn. Bhd regarding the account and accounting fees. | Learning process | 19 Feb 2013(Tuesday) | -Make an audit for the 2 years of Angkasa Casa Sdn. Bhd.-View the financial statements of ACSB’s balance ending last year whether it is tie with the balance of this year or not.-Make an adjustment on working paper in Profit and loss account and balance sheet.-I’m asking the accountant of ACSB about the supporting documents or statement of account on expenses items. | Learning process | 20 Feb 2013(Wednesday) | -Receiving all the supporting document and statutory audit from Angkasa Casa Sdn. Bhd.-Make an adjustment for the year 2011 and 2012.-Compile all the document and form into a blue file (Permanent Audit File).-Start working on confirmation letters and statutory audit. | Learning process | 21 Feb 2013(Thursday) | -Prepare all the confirmation letters, working paper and audit report.-Received goods or document from courier services and giving approval by stamp.-Photostat some of document for En. Zul.-Scan the document and sent it through email. | Learning process | 22 Feb 2013(Friday) | -Received goods or document from courier services and giving approval by stamp.-Arrange all the source documents that given by Ruang Design.-Make a call to Peruniaga to confirm about an additional share of Angkasa Casa Sdn. Bhd.-Audit Report for Angkasa Casa Sdn. Bhd has to be pending because of the outstanding matter. | Learning process | 25 Feb 2013(Monday) | -Print out report 2011 for Angkasa Casa Sdn. Bhd and casting.-Received goods or document from courier services and giving approval by stamp.-Typing address on document that will be sent to client through ABX. | Learning process | 26 Feb 2013(Tuesday) | -Received goods or document from courier services and giving approval by stamp.-Scan the documents and e-mail it.-Arrange all the current audit file according alphabet. | Learning process | 27 Feb 2013(Wednesday) | - Received goods or document from courier services and giving approval by stamp.-Make a correction on second casting that had been checked by staff. -Filling all the document of Angkasa Casa Sdn. Bhd in year 2011 and submit to Ms. Nadia Hanin for the next procedure.-Learn on how to change the paper in the fax machines.-Casting Bio Maniche Resources Sdn Bhd for the year ended 2011. | Learning process | 28 Feb 2013(Thursday) | - Received goods or document from courier services and giving approval by stamp.- Print out all the signing pages and letter of confirmation of Angkasa Casa Sdn. Bhd (2011) and SSV Technologies Sdn. Bhd(2012) that need to be signed by their directors.- Making 7 copies of page 5 and 6.- Select sample and vouching 60% of sales, purchase, freight charges and labeling and packaging for audit next week. (Medidata Sdn. Bhd).- Make a study Medidata Sdn. Bhd year ended 2011 as a preparation before go for audit. | Learning process | 1 March 2013(Friday) | Received goods or document from courier services and giving approval by stamp.-Make a study Medidata Sdn. Bhd year ended 2011 as a preparation before go for audit. | Learning process | 4 March 2013(Monday) | - I’m going to Medidata Sdn. Bhd at Bandar Sunway to do audit.-The accounts that need to do the vouching are sales, purchase, freight charges and labeling and packaging.-There are a few step to be taken: * Select samples in general ledger of sales, purchase, freight charges and labeling and packaging. * Photocopy all the samples before being added to the working paper.The amount of selected samples need to meet the requirement of 60% and above.-I had to stay at office to continue on working paper after going back from Medidata Sdn. Bhd. | Learning process | 5 March 2013(Tuesday) | -I’m going to Medidata Sdn Bhd at Sunway PJS8 for one week.- Collect all the sample of sales for the year 2012.- I had to stay at office to continue on working paper. | Learning process | 6 March 2013(Wednesday) | -I’m going do an audit to Medidata Sdn Bhd.- Finish all the source documents for sales, purchase, freight charges and labeling and packaging.- I have to stay night at office to complete my part on working paper. | Learning process | 7 March 2013(Thursday) | -I'm doing an audit at Medidata Sdn Bhd.-Select 3 invoices for sales for the cut- off test.-The purpose of cut-off test for ensure that all the invoice date is in sequences.-Received goods or document from courier services and giving approval by stamp. | Learning process | 8 March 2013(Friday) | - I’m going to Medidata Sdn Bhd for the last day to do an audit.-Doing the working paper for secretarial fees and fine and penalty (Rapeah Holdings Sdn Bhd year ended 31 dec 2012).-The steps that are included in the working paper are as follow: * Make the schedule for secretarial fees and fine and penalty. * Enter the date, reference number, details and the amount of paper in the selected sample.-Doing a working profit and loss and working balance sheet. Also make an adjustment on journal entries, tax computation and cash flow. | Learning process | 11 March 2013(Monday) | Received goods or document from courier services and giving approval by stamp.- Continued on working paper for Rapeah Holding Sdn. Bhd.- At the same time, I’m also do an audit for Medidata Ventures Sdn. Bhd year ended 31 Dec 2012.- Finish all the first draft of audit.-Filling all the document into file according their partition.- Get a final account for Medidata Sdn. Bhd. | Learning process | 12 March 2013(Tuesday) | - -Received goods or document from courier services and giving approval by stamp.-Check the opening balances in profit and loss account for the year ended 31 December 2012.-Make a working paper profit and loss account for Medidata Sdn. Bhd.-The draft will be checked by other members as well before finalize. | Learning process | 13 March 2013(Wednesday) | -Received goods or document from courier services and giving approval by stamp.-Tidying and separating the paper can be used again and thrown. | Learning process | 14 March 2013(Thursday) | - Received goods or document from courier services and giving approval by stamp.-Sending a parcel to courier services. -Casting Denier Fabrics Sdn Bhd (2012).-Review a draft audit for Anformes Marketing Sdn Bhd.-Binding and attached page 5,6,7 and 8 for every copies of audit report -Make a correction on Rapeah Holdings Sdn. Bhd and Medidata Ventures Sdn Bhd. | Learning process | 15 March 2013(Friday) | - Received goods or document from courier services and giving approval by stamp.- Checking the audit report of Progressive Uni San International Sdn Bhd 2012. | Learning process | 18 March 2013(Monday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the audit report Pilot Power 2011 and sent it to the client.- Make a changes on sales amount and update on working paper (Medidata Sdn Bhd 2012). | Learning process | 19 March 2013(Tuesday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the document.- Binding Bio Maniche Sdn Bhd.- Make a call of ABX for pick up documents and parcels.- Typing a date on signing pages Progressive Uni San International Sdn Bhd 2012.- Checking all the bank statement from year 2007 until 2012 for Siarfa Technologies Enterprise.- Key in data of bank statement for the year 2009 using UBS. | Learning process | 20 March 2013(Wednesday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the document.- Continued doing accounting for Siarfa Technologies Enterprise(2009). | Learning process | 21 March 2013(Thursday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the document.- Continued doing account for Siarfa Technologies Enterprise (2009). | Learning process | 22 March 2013(Friday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the document.- Finalize audit report Rapeah Holdings Sdn Bhd 2012 and Medidata Ventures Sdn Bhd 2012.- Filling all the working paper into yellow file. | Learning process | 25 March 2013 (Monday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the document.- Fax the documents. | Learning process | 26 March 2013(Tuesday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the document.- Make an invoice for DZ Automobile (M) Sdn Bhd 2012 based on supporting documents for each month.- All the supporting documents for Siarfa Technologies Enterprise for year ended 2009 was received.- Make a some correction on profit and loss account for Rapeah Holdings Sdn Bhd 2012 and Medidata Ventures Sdn Bhd 2012 before finalise the draft audit. | Learning process | 27 March 2013(Wednesday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the document.- Key in all the expenses and deposit for Siarfa Technologies Enterprise year ended 2009. | Learning process | 28 March 2013(Thursday) | - Received goods or document from courier services and giving approval by stamp.- I’m continue an accounting for Siarfa Technologies Enterprise year ended 2009. | Learning process | 29 March 2013(Friday) | - Received goods or document from courier services and giving approval by stamp.- I’m continue an accounting for Siarfa Technologies Enterprise year ended 2009.- Make a correction to the sales and purchase of Medidata Sdn Bhd 2012 on working paper. | Learning process | 1 April 2013(Monday) | - Received goods or document from courier services and giving approval by stamp.- I’m continue an accounting for Siarfa Technologies Enterprise year ended 2009. | Learning process | 2 April 2013(Tuesday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the documents. - I’m continue an accounting for Siarfa Technologies Enterprise year ended 2009. | Learning process | 3 April 2013(Wednesday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the documents. - I’m continue an accounting for Siarfa Technologies Enterprise year ended 2009. | Learning process | 4 April 2013(Thursday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the documents. - I’m continue an accounting for Siarfa Technologies Enterprise year ended 2009. | Learning process | 5 April 2013(Friday) | -Make a call of ABX for pick up documents and parcels.- Received goods or document from courier services and giving approval by stamp.- Scanning the documents. - I’m continue an accounting for Siarfa Technologies Enterprise year ended 2009. | Learning process | 8 April 2013(Monday) | -I’m doing an audit for Modular Excellence Sdn Bhd year ended 2012.-I’m do a vouching on sales.-Sent all the unknown payment and deposit to client for clarification (Siarfa Technologies Enterprise year ended 2009 and 2010) | Learning process | 9 April 2013(Tuesday) | -I’m doing an audit for Modular Excellence Sdn Bhd year ended 2012.- Received goods or document from courier services and giving approval by stamp.- Scanning the documents. | Learning process | 10 April 2013(Wednesday) | -I’m doing an audit for Modular Excellence Sdn Bhd year ended 2012.- Received goods or document from courier services and giving approval by stamp.- Scanning the documents. | Learning process | 11 April 2013(Thursday) | -I’m doing an audit for Modular Excellence Sdn Bhd year ended 2012.- Received goods or document from courier services and giving approval by stamp.- Scanning the documents. - Select sample of telephone expenses for Tekun Nasional Berhad 2012 | Learning process | 12 April 2013(Friday) | -I’m doing an audit for Modular Excellence Sdn Bhd year ended 2012.- Received goods or document from courier services and giving approval by stamp.- Scanning the documents. | Learning process | 14 April 2013(Sunday) | -I’m going to Majlis Daerah Bandar Baharu, kedah for an audit. | Learning process | 15 April 2013(Monday) | -I’m study last year (2011) working paper of Majlis Daerah Bandar Baharu, Kedah.- Select an items for sample and do a vouching. | Learning process | 16 April 2013(Tuesday) | -I’m continue with a vouching on several sample such as:<V7> Upah & gaji<V8>Sumbangan Berkanun<V9><V10><V11><V12><V13><V14><V15> | Learning process | 17 April 2013(Wednesday) | -I’m continue a vouching.-For a salary, select 6 months to test any 5 or 6 staff on : *gaji pokok *elaun khidmat awam *elaun perumahan *elaun cola *……. | Learning process | 18 April 2013(Thurday) | -We going out for physical sighting at serdang and Bandar Baharu area.-We also checking on their assets at office. | Learning process | 19 April 2013(Friday) | -We check out from Hotel Damai at Parit Buntar, Perak. | Learning process | 22 April 2013(Monday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the documents. - I’m continue an accounting for Siarfa Technologies Enterprise year ended 2009. | Learning process | 23 April 2013(Tuesday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the documents. - I’m continue an accounting for Siarfa Technologies Enterprise year ended 2009. | Learning process | 24 April 2013(Wednesday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the documents. - I’m continue an accounting for Siarfa Technologies Enterprise year ended 2009.-I’m continue an audit of Modular Excellence Sdn Bhd 2012. | Learning process | 25 April 2013(Thursday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the documents. -I’m continuing doing working paper of Majlis Daerah Bandar Baharu, Kedah.-I’m finalize an audit report for Angkasa Casa Sdn Bhd 2011 and SSV Technologies Sdn Bhd 2012. | Learning process | 26 April 2013(Friday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the documents. -I’m continuing doing working paper of Majlis Daerah Bandar Baharu, Kedah. | Learning process | 29 April 2013(Monday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the documents. -I’m continuing doing working paper of Majlis Daerah Bandar Baharu, Kedah. | Learning process | 30 April 2013(Tuesday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the documents. -I’m continuing doing working paper of Majlis Daerah Bandar Baharu, Kedah.-I’m continue an audit of Modular Excellence Sdn Bhd 2012.-Binding STC Network Sdn Bhd 2012 | Learning process | 1 May 2013(Wednesday) | LABOUR DAY | | 2 May 2013(Thursday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the documents. -I’m continuing doing working paper of Majlis Daerah Bandar Baharu, Kedah.-I’m continue an audit of Modular Excellence Sdn Bhd 2012.-Photostat Tax Form.- Calling ABX for pick up documents.-Study report of MIROS (Malaysian Institute of Road Safety Research) 2012. | Learning process | 3 May 2013(Friday) | - Received goods or document from courier services and giving approval by stamp.- Scanning the documents. -I’m continuing doing working paper of Majlis Daerah Bandar Baharu, Kedah.-Study report of MIROS (Malaysian Institute of Road Safety Research) 2012. | Learning process | | | | 6 May 2013(Monday) | LEAVE | | 7 May 2013(Tuesday) | -I’m continuing doing working paper of Majlis Daerah Bandar Baharu, Kedah.-Calling ABX for pick up a documents.-Finalize and binding audit report Modullar Excellence Sdn Bhd 2012. | Learning process | 8 May 2013(Wednesday) | -Calling ABX for pick up a documents.- Received goods or document from courier services and giving approval by stamp.- Scanning the documents. -Filling tax form for PBR Engineering Sdn Bhd 2002. | Learning process | 9 May 2013(Thursday) | -Calling ABX for pick up a documents.- Received goods or document from courier services and giving approval by stamp.-Filling tax form for Bella-Z Mutiara Marketing (M) Sdn Bhd 2011.-Received cheque from Bella-Z Mutiara Marketing (M) Sdn Bhd and deposit it into Muamalat Bank. | Learning process | 10 May 2013(Friday) | -Calling ABX for pick up a parcel.- Received goods or document from courier services and giving approval by stamp.-Casting Majlis Sukan Negeri Pulau Pinang 2012.-Study report of Majlis Sukan Negeri Pulau Pinang.-Scanning the documents. | Learning process | 13 May 2013(Monday) | -I’m going to Majlis Sukan Negeri Pulau Pinang for an audit 2012. | Learning process | 14 May 2013(Tuesday) | -I’m going to Majlis Sukan Negeri Pulau Pinang for an audit 2012.-Study last year working paper on ‘Pendapatan’.-I’m start select sample and do a vouching (20-40%) | Learning process | 15 May 2013(Wednesday) | -I’m going to Majlis Sukan Negeri Pulau Pinang for an audit 2012.-I’m start select sample and do a vouching (20-40%) | Learning process | 16 May 2013(Thursday) | -I’m going to Perbadanan Bukit Bendera Pulau Pinang to help the other team for an audit.-Photostat all the supporting documents that had been selected for the month of October and December 2012. | Learning process | 17 May 2013(Friday) | -I’m going to Perbadanan Bukit Bendera Pulau Pinang -Photostat all the supporting documents that had been selected for the month of October and December 2012.-Look at all the variation and find out what the reasons behind the differences.-I’m going back to Kuala Lumpur. | Learning process | 20 May 2013(Monday) | -I’m continue doing a MSN Pulau Pinang working paper.-I’m sent it to a client regarding an opening balance for Angkasa Casa Sdn Bhd 2012, which it is not taken up AJE from last year.-Scanning documents. | Learning process | 21 May 2013(Tuesday) | -Scanning documents.-Casting audit report (MIROS 2012).-Make an adjustment on figure for item sales and purchase (Medidata Sdn Bhd 2012) | Learning process | 22 May 2013(Wednesday) | -Scanning documents-Dealing with the accountant of Angkasa Casa regarding the opening balances for year 2012.-Filling tax form Siarfa Technologies Enterprise from year 2009 until year 2012. | Learning process | 23 May 2013(Thursday) | -Calling ABX for pick up documents.-Still waiting the final account for opening balances year 2012 (Angkasa Casa Sdn Bhd).-Deposit cheque to Bank Muamalat for Integrasi Gemilang Sdn Bhd.-Arrange tax and payment file of Bella-Z Marketing (M) Sdn Bhd according the years. | Learning Process | 24 May 2013(Friday) | PUBLIC HOLIDAY | | 27 May 2013(Monday) | -Still waiting the final account for opening balances year 2012 (Angkasa Casa Sdn Bhd).-Scanning documents | Learning Process | 28 May 2013(Tuesday) | -Still waiting the final account for opening balances year 2012 (Angkasa Casa Sdn Bhd).-Scanning documents-Calling ABX for pick up documents.-Binding.-Depodit cheque to Bankk Muamalat for Zulfahmy & Co. | Learning Process | 29 May 2013(Wednesday) | -Still waiting the final account for opening balances year 2012 (Angkasa Casa Sdn Bhd).-Scanning documents-Calling ABX for pick up parcel.-I’m doing account for ………year ended March 2013.- Make a partition for MSNPP working paper. | Learning Process | 30 May 2013(Thursday) | -Still waiting the final account for opening balances year 2012 (Angkasa Casa Sdn Bhd).-Scanning documents.-Calling ABX for pick up parcel.-Photostat the documents that needed for PAF. (Siarfa Technologies Sdn Bhd) | Learning Process | 31 May 2013(Friday) | -Still waiting the final account for opening balances year 2012 (Angkasa Casa Sdn Bhd).-Scanning documents.-Calling ABX for pick up parcel.-Filling PAF (Siarfa Technologies Sdn Bhd)-Make the partition for MSN working papers.-Call Ms.Shiva to request the payment voucher and salary (MSNPP) | Learning Process | 3 June 2013(Monday) | -Still waiting the final account for opening balances year 2012 (Angkasa Casa Sdn Bhd).-Scanning documents.-Casting draft audit report of GSB Niaga Sdn Bhd year ended 2010.-Listing all the detail expenses for tax purposes (Kumpulan Muara Sdn Bhd).-Photostat the financial statement of Perbandaran Bukit Bendera Pulau Pinang year ended 2012. | Learning Process | 4 June 2013(Tuesday) | -I’m start doing audit report for Angkasa Casa Sdn Bhd year ended 30 June 2012.-Scanning documents.-Calling ABX for pick up parcel.- Received goods or document from courier services and giving approval by stamp. | Learning Process | 5 June 2013(Wednesday) | -I’m start doing audit report for Angkasa Casa Sdn Bhd year ended 30 June 2012.-Scanning documents.-Print out audit report Angkasa Casa Sdn Bhd 2012 for first casting.-Print out second audit report of Angkasa Casa Sdn Bhd 2012 after make a correction.-I’m continued an accounting of Wadaiko Syo Drum Centre Sdn Bhd.-Casting Macrolaxis Sdn Bhd year ended 2012. | Learning Process | 6 June 2013(Thursday) | -Scanning documents.-Filling tax form for Kumpulan Muara Sdn Bhd year ended 2008 and 2009.-Print out draft audit report for Rapeah Holding Sdn Bhd year ended 2012.-Make a correction on account of Wadaiko Syo Drum Centre Sdn Bhd.- Received goods or document from courier services and giving approval by stamp. | Learning process | 7 June 2013(Friday) | -Calling ABX for pick up documents.-Add transaction account for Wadaiko Syo Drum Centre Sdn Bhd.-Make a correction on audit draft (Rapeah Holding Sdn Bhd year ended 2012 and Medidata Ventures Sdn Bhd year ended 2012)-Print out 7 copies final audit report Konsortium Kontraktor Melayu (Wilayah) Sdn Bhd year ended 2012.-Make a 7 copies singing pages (Rapeah Holding Sdn Bhd and Medidata Ventures Sdn bhd).- Received goods or document from courier services and giving approval by stamp. | Learning process | 10 June 2013(Monday) | -I’m continue doing an accounting for Wadaiko Syo Drum Centre Sdn Bhd.-Print out 7 copies final audit report of Rapeah Holdings Sdn Bhd.-scanning documents.-Calling ABX for pick up documents- Received goods or document from courier services and giving approval by stamp. | Learning process | 11 June 2013(Tuesday) | -Print out 7 copies final audit report of Medidata Ventures Sdn Bhd.-Scanning documents- Received goods or document from courier services and giving approval by stamp. | Learning process | 12 June 2013(Wednesday) | -Deal with client regarding paid up capital for Angkasa Casa Sdn Bhd year ended 2012.-Calling Peruniaga Sdn Bhd to ensure whether share capital was paid through cash or amount due…- Received goods or document from courier services and giving approval by stamp. | Learning process | 13 June 2013(Thursday) | -Deal with client regarding paid up capital for Angkasa Casa Sdn Bhd year ended 2012.- Received goods or document from courier services and giving approval by stamp.-Make a cover file for MSN Pulau Pinang working paper.-Sent all working paper (MSN PP) to them and AG. | Learning process | 14 June 2013(Friday) | - Received goods or document from courier services and giving approval by stamp.-I’m continue doing an audit for Angkasa Casa Sdn Bhd year ended 2012.-Help Hikmah to edit En.Zul’s thesis | Learning process | 17 June 2013(Monday) | - Received goods or document from courier services and giving approval by stamp.-Scanning documents.-Print out time sheet.-Help Hikmah to edit En.Zul’s thesis.-Help Hikmah to finalize and make 7 copies audit report for Ahaz Builders Sdn Bhd year ended 31 Maerch 2012.-Change fax paper.-Review Profit and Loss account (Bella-Z Mutiara Marketing (m) Sdn Bhd) | Learning process | 18 June 2013(Tuesday) | -I’m going to Bella-Z Marketing (M) Sdn Bhd for an audit.-I’m select sample on purchase. (60 %) | Learning process | 19 June 2013(Wednesday) | -I’m going to Bella-Z Mutiara Marketing (M) Sdn Bhd for an audit.-I’m start with vouching such as :**** | Learning process | 20 June 2013(Thursday) | -I’m going to Bella-Z Mutiara Marketing Sdn Bhd for an audit. | Learning process | 21 June 2013(Friday) | -I’m going to Bella-Z Mutiara Marketing Sdn Bhd for an audit. | Learning process | 24 June 2013(Monday) | -I’m going to Bella-Z Mutiara Marketing Sdn Bhd for an audit. | Learning process | 25 June 2013(Tuesday) | -I’m going to Bella-Z Mutiara Marketing Sdn Bhd for an audit. | Learning process | 26 June 2013(Wednesday) | - Received goods or document from courier services and giving approval by stamp.-Scanning documents.-Change fax paper-Submission of form C and R for year of assessment 2009 and 2010.-Calling ABX for pick up documents.-Call client to ensure and make some verification for their account. (Angkasa Casa Sdn Bhd year ended 2012) | Learning process | 27 June 2013(Thursday) | - Received goods or document from courier services and giving approval by stamp.-Scanning documents.-I’m start doing working paper for Bella-Z Mutiara Marketing Sdn Bhd. | Learning process | 28 June 2013(Friday) | - Received goods or document from courier services and giving approval by stamp.-Scanning documents.-I’m start doing working paper for Bella-Z Mutiara Marketing Sdn Bhd.-Deposit cheque to Bank Muamalat for Zulfahmy & Co. | Learning process | 1 July 2013(Monday) | - Received goods or document from courier services and giving approval by stamp.-Scanning documents.-I’m start doing working paper for Bella-Z Mutiara Marketing Sdn Bhd. | Learning process | 2 July 2013(Tuesday) | - Received goods or document from courier services and giving approval by stamp.-Scanning documents.-I’m start doing working paper for Bella-Z Mutiara Marketing Sdn Bhd.-Deposit cheque to Bank Muamalat for Zulfahmy & Co. | Learning process | 3 July 2013(Wednesday) | - Received goods or document from courier services and giving approval by stamp.-Scanning documents.-Fax acknowledgement form to Pjbumi Composites Sdn Bhd.-Make a PAF for Wadaiko Syo Drum Centre Sdn Bhd. | Learning process | 4 July 2013(Thursday) | - Received goods or document from courier services and giving approval by stamp.-Scanning documents.-Photostat minutes of MIROS.-Deposit cheque to Bank Muamalat for Zulfahmy & Co.Casting Macrolaxis Sdn Bhd year ended 2012. | Learning process | 5 July 2013(Friday) | - Received goods or document from courier services and giving approval by stamp.-Scanning documents. | Learning process | 8 July 2013(Monday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents.-Make a correction on Angkasa Casa audit report such as:*Additional on audit fees*Correction on AJE, Balance Sheet and Profit and loss account.-Teach a new trainer regarding on:*Casting format and figure.*How to type using Type Writer*How to courier documents and parcel.*How to do a vouching on working paper. | Learning process | 9 July 2013(Tuesday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents.- Received bank reconciliation Angkasa Casa Year Ended 30 June 2012- Proceed with draft audit report.-Prepare all documents needed for director signature such as :* Auditor’s remuneration*Letter of representation*Audit engagement letter*Invoice audit fees*Bank confirmation | Learning process | 10 July 2013(Wednesday) | ON LEAVE | | 11 July 2013(Thursday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents.-Filling tax form (Pjbumi Composites Sdn Bhd 2011) | Learning process | 12 July 2013(Friday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents.-Update working profit and loss for Medidata Sdn Bhd Year Ended 30 June 2012.-I’m working on Bella-Z Mutiara Marketing (M) Sdn Bhd year ended 30 June 2012. | Learning process | 15 July 2013(Monday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents.-Type Client’s address to collect payment for the services. (debtor collecting) | Learning process | 16 July 2013(Tuesday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents.-Type Client’s address to collect payment for the services. (debtor collecting)-Deposit cheque to Bank Muamalat for Zulfahmy & Co. | Learning process | 17 July 2013(Wednesday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents.-Type Client’s address to collect payment for the services. (debtor collecting) | Learning process | 18 July 2013(Thursday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents. | Learning process | 19 July 2013(Friday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents.-Deposit cheque to Bank Muamalat for Zulfahmy & Co.-I’m doing admin task | Learning process | 22 July 2013(Monday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents.-Casting CMAXZONE Technology Sdn Bhd.-Type date report on page 5 and 6 for Paperclick Sdn Bhd | Learning process | 23 July 2013(Tuesday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents. | Learning process | 24 July 2013(Wednesday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents.-Deposit cheque to Bank Muamalat for Zulfahmy & Co.-I’m doing admin task | Learning process | 25 July 2013(Thursday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents.-Deposit cheque to Bank Muamalat for Zulfahmy & Co.-I’m doing admin task-Help Hikmah to edit thesis.-Check certain transaction account for El-Khafi. | Learning process | 26 July 2013(Friday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents.-I’m doing admin task | Learning process | 29 July 2013(Monday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents.-I’m doing admin task-Deposit cheque to Bank Muamalat for Zulfahmy & Co. | Learning process | 30 July 2013(Tuesday) | -Received goods or document from courier services and giving approval by stamp.-Scanning documents.-I’m doing admin task-Call client regarding signing pages of directors (Angkasa Casa Sdn Bhd). | Learning process | | | |…...

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