W6 Day 30 of Nana's Internship
Activity
- Continued amending the expense transactions that caused discrepancies between the general ledger and the balance sheet.
- Sought assistance from Ms. Amber, who guided me on a more efficient method to identify and resolve imbalances.
- Received a task from Ms. Chan to make account adjustments for a client using the UBS accounting system.
Key Learning
- Learned how to trace and identify errors that lead to imbalance in financial statements.
- Gained practical knowledge of using UBS system for adjusting client account entries.
- Discovered the importance of verifying figures at each step to ensure accurate financial reporting.
Reflection
Today was
mentally demanding as I had to deal with unresolved imbalances in the accounts.
I initially struggled to identify the source of the error, but I was fortunate
to receive help from Ms. Amber, who taught me a more structured and efficient
way to locate the problem. Her explanation made things clearer, and I realized
how essential it is to be systematic when checking accounting records. Later,
Ms. Chan assigned me to make adjustments in the UBS system, which gave me more
hands-on experience with accounting software. Although the process was
challenging, it was also fulfilling as I started to feel more confident
handling these technical tasks. Every correction I make helps me understand the
structure and logic behind financial reporting more deeply.
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