Today, I am not feeling well but I insisted to go office and work like usual as I know that Kar Enn will be going to Pakistan next week and today will be the last day I can ask him a question before he returns back to Malaysia. The main thing I need to settle is the Adent Automotive CAATs task, I try to redo the CAATs, but at first, I still got variances, then I then notice the causes because some transactions have the same GL description but it had totally different account code, I try to adjust the code by myself manually and input again it into IDEA, in the end, it turned out zero variance. I then save the copy and Kar Enn told me to proceed with COA template matching. After that I moved to ITGC work of Elsoft Research Berhad, I went through the previous year’s audit working paper, and I highlighted the main point. I then called it a day and back to my room for the rest.
Main things that have learned
-Done Adient QAD by solving reclassification matters
-Continue ITGC work for Elsoft Research Berhad
Comment/idea/opinion
I am grateful to have my manager who is caring and understandably, he knows I am sick and does tell me that I am allowed to take unpaid leave or work from home, I feel happy to have him as my manager.
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