W13 Day 63 of Nana's Internship

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Week 13 Day 63 (02 Jul 2025)


Activity


- Continued keying in bank transactions.

- Simultaneously generated bank reconciliation statements for the period from January to September 2024.


Key Learning


- Strengthened multitasking skills by handling data entry and bank reconciliation at the same time.

- Learned to detect discrepancies between internal records and bank statements more efficiently.

- Improved focus and patience when managing long transaction records.


Reflection


Today I dedicated most of my time to handling detailed financial records specifically, entering bank transactions and generating bank reconciliation for January to September 2024. It was slightly overwhelming at first, as I had to constantly double-check figures and ensure everything matched with the bank statement. There were moments when I felt drained because of the repetitive nature of the task, but at the same time, I realized how important this process is in ensuring the accuracy of financial statements. I also became more familiar with identifying small discrepancies, which made me feel more capable. Although it was a mentally tiring day, I was proud that I managed to stay focused and complete most of the work accurately.


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