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  • Industrial Training Diary - Week 1

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    CHAN SIEW YOU CYNTHIA
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    Cynthia Chan Siew You completed an internship with Baker Tilly Malaysia from October 5-9, 2020. During this time, she visited client offices and assisted with auditing tasks such as selecting samples from expense and revenue accounts, vouching transactions, extracting audit reports, rolling accounts, and preparing payroll documents. She helped audit two construction companies by walking through purchases and sales, photocopying documents, and filling out control lists from bank statements.

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    Cynthia Chan Siew You completed an internship with Baker Tilly Malaysia from October 5-9, 2020. During this time, she visited client offices and assisted with auditing tasks such as selecting samples from expense and revenue accounts, vouching transactions, extracting audit reports, rolling accounts, and preparing payroll documents. She helped audit two construction companies by walking through purchases and sales, photocopying documents, and filling out control lists from bank statements.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    5 views2 pages

    Industrial Training Diary - Week 1

    Uploaded by

    CHAN SIEW YOU CYNTHIA
    Cynthia Chan Siew You completed an internship with Baker Tilly Malaysia from October 5-9, 2020. During this time, she visited client offices and assisted with auditing tasks such as selecting samples from expense and revenue accounts, vouching transactions, extracting audit reports, rolling accounts, and preparing payroll documents. She helped audit two construction companies by walking through purchases and sales, photocopying documents, and filling out control lists from bank statements.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 2

    Industrial Training Diary

    Weekly Activity Log


    Name of Trainee: Cynthia Chan Siew You
    Name of Company: Baker Tilly Malaysia

    Day of The Week Date Project/ Activities

    Monday 5/10/2020 -Visit client’s office


    -Select sample from client’s expenses account and
    request supporting documents for audit purposes.
    -Help roll accounts for two construction companies.

    Tuesday 6/10/2020 -Visit client’s office.


    -Extract and summarize internal audit report of the
    construction company.
    -Vouching the expenses from documents which the
    company provide.
    -Select sample from client’s revenue account and
    request supporting documents for audit purposes.

    Wednesday 7/10/2020 -Visit client’s office.


    -Vouching the expenses and revenue from documents
    provided by the construction company.
    - Walkthrough purchases and sales document of the
    construction company. Photocopy the reviewed
    documents.

    Thursday 8/10/2020 -Visit Client’s Office


    -Fill up Bank control list with the Bank Confirmation
    Statement given from client.
    -Walkthrough the revenue of the construction
    company.
    -Photocopy tax computation document, Form CP 204,
    Form C and Bank Statement.
    - Roll accounts of current tax using the tax computation
    document.
    -Prepare payroll documents by adjusting previous year
    accounts to current year.
    -Prepare Cash and Cash Equivalent Account with the
    Bank Statement provided.

    Friday 9/10/2020 -Visit Client’s Office


    -Complete test of control accounts
    -Vouching the revenue accounts from the document
    provided by the construction company.
    -Fill up payroll accounts which includes salary, epf and
    socso from employer and employee, deductions,
    overtime allowance etc.

    Saturday 10/10/2020 Weekend

    Endorsement by the Industrial Training Supervisor


    The above is a true record of activities taken by the trainee in the captioned week.
    Signature of Supervisor:
    Name of Supervisor: Date:

    Company Stamp/ Chop:

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