Week 4

I went with my team members to our next client which was ELS golf club. The finical Manager introduced us to the finance department and informed his staff to provide any information that we request.

The first day at: 6-Mar-11
1- I made the (to do list) for auditing ELS club.
2- Bank receipts cut off

Second day: 7-Mar-11
1- Revenue cut off
2- Revenue test of control
3- Bank payment cut off

Third day: 8-Mar-11
1- Bank reconciliation test of control
2- fixed assets test of details

Fourth day: 9-Mar-11
1- period 13
2- Purchase cut off
3- test of control for joiners , leavers and payroll

Fifth day: 10-March -11
1- Inventory issue
2- Inventory procurement ELS.


Since that was the last day for auditing ELS club, the finical manager give us a tour around ELS club and give us information about the golf and about their club.
It was decided that my next client will be TBWA /RAAD advertising company.