W9 Day 44 of Nana's Internship
Activity
- Continued keying in journal entries from January 2025 to March 2025.
- Reviewed and printed out all completed journal entries for filing purposes.
- Amended a previously completed client’s account in UBS after Ms. Amber pointed out an error needed for audit.
- Learned how to issue an invoice from our company system, guided by Ms. Amber.
- Learned to prepare an audit schedule to verify the correctness of my accounting work.
Key Learning
- Learned how to cross-check journal entries thoroughly before finalizing and printing.
- Understood how to create audit schedules, which are useful tools for reviewing accounting accuracy.
- Gained new skills in invoice issuing procedures used in our firm.
Reflection
I continued with the journal entries from January to March 2025 and then
cross-checked all the entries before printing them out for filing. It was a
good feeling to complete a full year’s worth of entries and see everything
organized and ready for review. In the afternoon, I amended an earlier client's
account in UBS after Ms. Amber pointed out some mistakes she noticed while
preparing for an audit. This was a learning opportunity for me to understand
how accounting accuracy plays a key role in the auditing process. Later, Ms.
Amber guided me on how to issue an invoice from our company system and
introduced me to preparing an audit schedule. It was my first time learning
about audit schedules, and I found it very useful—it’s a great way to review
and verify whether all the accounts are accurate and complete. I really
appreciated her guidance today and felt like I’m progressing to a more advanced
level of accounting work.
