2nd page and onwards - daily records
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DAILY RECORDS
WEEK NO. __1___
Date Duties Performed / Task setting
1/9/2015
to
4/9/2015
Student’s Acknowledgement Supervisor’s Acknowledgement
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Date Duties Performed / Task setting
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WEEK NO. _____
Date Duties Performed / Task setting
1/9/2015 –
4/9/2015
• In my first week at work, a senior introduced me to the colleagues,
supervisors and managers in the office, showed me around the corners
of the office
• I was !riefed a!out the firm, scope of the "o! and task given !y the firm
that I will do during the process of internship
• I assisted senior to prepare some confirmation letters for de!tors and
creditors
• I assisted senior to prepare !ank confirmation
• I have !een given guidance on how to commence an audit when the
client sent in documents for audit
• I acknowledged the documents that sent in !y client for audit through
email to manager
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WEEK NO. _____
Date Duties Performed / Task setting
#/9/2015$
11/9/2015
• I was given a group of companies called Amsteel Equity Capital Sdn.
Bhd., Amsteel Equity Realty Sdn. Bhd. and Amsteel Equity Research Sdn.
Bhd. for audit.
• I checked whether the opening balances in general ledger agree to last
year audited accounts and
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Date Duties Performed / Task setting
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Date Duties Performed / Task setting
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Date Duties Performed / Task setting
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