Information that not clear for UBS project
November 2012 session is like sales and purchase
Invoice not properly have and it’s like
lack of information about their debtor and creditor ,because its does not show
a good records of debtor and creditor . their transaction is on monthly basis
so its didn't show records according to
date .Not only that the company that we find didn’t have actual receipt of any
expenses that they made like any purchase that they made ,and when the owner
take money from their profit but they didn't record that as their drawing ,so it will be misstatement in
our accounting term like for example
business and the owner is a different entity can be same ,because of that we
having problem like their profit or loss cannot be calculated correctly .
The company didn't have a accurate
amount of worker and their amount of salary is different every month ,so it
make a difficulty that we need to find the actual amount of salary that they
made and its make that we need to calculate every month their salary ,The
company also does not have actual payment voucher of salary that they are made.
Not only that ,company also doesn't have
a correct amount for their utility ,because when we interview that company owner says that their rental is
including with utilities ,.no any receipt or transaction or any letter about
that particular transaction ,
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