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Bank Reconciliation & Discrepancy Identification — Practice Project Objective: Reconcile fictional small-business transaction records against a bank statement. Work performed: Compared business records against bank transactions. Identified matched and unmatched transactions. Flagged amount discrepancies and potential duplicate transactions. Documented exceptions and recommended items for further review. Prepared a summary of reconciliation findings. Tools: Microsoft Excel Note: This is a self-directed portfolio project using fictional data. It does not represent paid client work.

Christine Joy Valdez

Finance Ops & Reconciliation Specialist