W15 Day 75 of Nana's Internship

Week 15 Day 75 (18 Jul 2025)

Activity

- Continued keying in the bank paid transactions from October to December 2024 based on the bank statement provided by the client.

- Generated the bank reconciliation for those respective months to ensure all records matched and were properly accounted for.

Key Learning

- I further enhanced my understanding of the flow of cash out transactions, especially how to properly record them and ensure they are categorized under the correct expense or payment type.

- I learned how essential it is to stay organized and systematic, especially when working on multiple months at once any small oversight can affect the final bank balance and lead to confusion later.

Reflection

Today was another data-heavy day, and I felt a strong sense of rhythm as I worked through the last quarter of the year’s transactions. It was a bit challenging to maintain focus while reviewing line after line of figures, but I reminded myself that accuracy is more important than speed in this process. I also realized that doing bank reconciliation feels almost like solving a puzzle, there’s satisfaction in seeing everything line up perfectly after effort and patience. Even though the work was repetitive, it helped me build confidence in my technical skills and reinforced how important consistency and attention to detail are in the accounting field.