I am currently doing an accounting internship at a custom furniture design company at the New York Design Center. My work mostly revolves around accounts payable, but I am exposed to other areas of accounting involved in the company.
I use excel at work to keep record of the company’s cash balance. I keep a record of the checks that were sent (date and check #), payments the company receives (date and sales order #). I then input the values on a sheet that keeps record of the current month’s balance.
