W3 Day 14 of Nana's Internship

 

Week 3 Day 14 (24 April 2025)

Activity

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

- Inquired about the client’s purpose for visiting and guided the client in completing the necessary signature.

- Checked and identified the transaction that caused the bank balance in December to not tally in the SQL system, then made the necessary adjustment.

Key Learning

- Maintained attention to detail by accurately completing year-end bank-in and bank-paid entries.

- Improved communication skills through direct interaction with a client.

- Learned how to investigate and resolve discrepancies in bank balances.

- Developed problem-solving skills by identifying and adjusting errors in the accounting system.

- Gained practical experience in finalizing and reviewing year-end financial data.

 

Reflection

Today, I continued with the final months’ bank-in and bank-paid transaction entries for the client’s company, wrapping up the year’s records. I also had the opportunity to interact directly with a visiting client by asking about their purpose and helping them complete a required signature. Later, I discovered a mismatch in the bank balance for December in the SQL system. After reviewing the transactions, I was able to identify the issue and adjust it accordingly. This task helped me strengthen both my technical and analytical skills, and I felt proud to catch the error and correct it independently.