W3 Day 13 of Nana's Internship

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Week 3 Day 13 (23 April 2025)


Activity


- Continued keying in the bank-in and bank-paid transactions for the client’s company from August to October.

- Helped a colleague solve an issue related to an imbalance in the debtor aging report, where the client’s trade payables were recorded in Excel. The debtor aging will be used later in the auditing process.


Key Learning


- Maintained consistency and accuracy while entering financial transactions.

- Improved understanding of debtor aging reports and their role in audits.

- Learned how to identify and correct imbalances in accounting records.

- Gained experience in collaborating with colleagues to solve real-world accounting problems.

- Strengthened Excel skills while enhancing teamwork and communication in a professional setting.

 

Reflection


Today, I continued entering the bank-in and bank-paid transactions from August to October for a client’s company. While working, I also helped a colleague resolve an issue with an imbalance in the debtor aging report, which recorded trade payables in Excel. It was interesting to see how these aging reports play a role in audit preparation. Working together to find the error gave me a better understanding of how small mistakes can affect the overall balance and how important it is to double-check records. I also felt more confident collaborating and contributing to the team’s work, which made the experience more rewarding.


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