Today’s task is coming back to the Envictus group. For the CAATs report, the aging, the purchase three-way, and sales three-way, I need to go through everything and double-check to ensure everything is correct, for those that are linked, need to check whether it is updated properly. My procedures are first open all the files, then I will first go to the preparer's name and reviewer's name, ensure it is my name and my manager's name, then go to the financial period to make sure all are using the same financial periods, then to check the results are correct or not, for those that have variances, I will go back to its original files to see whether the variance is really a variance, as sometimes it is due to our own mistakes. Lastly, I checked the overall report.
After that, Kar Enn requested me to do an extra thing, he asked me to separate the report into each company, I have no idea why he requested me to do but I just followed what he told me to do, for all the CAATs report the aging, the purchase three-way and sales three-way into six reports, to do this I will filter the company code, then will copy and paste to a new worksheet. After I did, I copy it to the RAS server and email the link to my manager for review.
Main things that have learned
-Recheck the CAATs report and submit it to the manager for review
-For the Envictus, separate the CAATs report
Comment/idea/opinion
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