W10 Day 50 of Nana's Internship

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Week 10 Day 50 (13 Jun 2025)


Activity


- Continued generating the bank reconciliation statements for the first bank account, covering the period from June to December.

- Prepared and organized documents for client signature related to the completed personal income tax calculation.


Key Learning


- Strengthened my understanding of how to match bank transactions with accounting records for reconciliation purposes over an extended period.

- Learned the proper way to prepare client documents for tax matters, including how to ensure all necessary pages and confirmations are ready for signing.

- Gained insight into the importance of accurate documentation and presentation when dealing with personal income tax compliance.


Reflection


Today I made steady progress with the bank reconciliation task for the first bank account, successfully working through the months from June to December. It was a time-consuming process, but I’m getting more confident in spotting inconsistencies and ensuring all transactions are properly accounted for. In addition, I prepared the necessary tax documents for a client’s personal income tax file. This task required careful checking to make sure all calculations were correct, and the paperwork was complete and professional before handing it over for signature. It reminded me how critical accuracy and presentation are when dealing with official tax matters. I’m glad to be involved in different parts of the process, from data entry to client-facing documentation—it gives me a more complete understanding of accounting in practice.


 

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