Today I focusing on helping my seniors with their CAATs, which are the purchase and sales match tests. As tomorrow is my last day as an intern, so I spent my day backing up my file to the RAS server and preparing the list to state the tasks which are pending and that I need to pass to my senior to take over.
Focusing on the purchase and sales matching, I started with the purchase matching, I noticed that the test I am able to perform is only limited to a two-way match, the reason why I am unable to proceed with the three-way match is that there is no matching, I am able to find the matching key to match with either the purchase order and goods received the note.
I finished uploading all my documents or clients’ documents to the company server and also perform a backup. I then send out the outstanding.
Main things that have learnt:
I performed a backup of all my documentation to the company server
I prepared a list that stated all my outstanding tasks and their respective status
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