Account Reconciliation Masterclass

Come and learn Excel tricks from the Masters to reconcile your accounts in minutes

  • How to reconcile accounts reconciliation in minutes no matter the volume
  • What are the types of reconciliation tricks available?
  • How does reconciliation fit into my company’s financial reporting?
  • What is the importance of having an effective account reconciliation?
  • What is the overall risk to the financial statement if no/inadequate reconciliation is performed?
  • How do I improve the quality of my account reconciliation?

Course length: 1 day

At course completion, participants will be able to:

  • Customize MS excel to set up Bank Reconciliation to meet business needs
  • Use MS Excel to perform all Reconciliation-related data entry functions including bank transactions, bank deposits, and bank transfers
  • Perform maintenance on Bank Reconciliation documents and maintenance records such as checkbooks
  • Troubleshoot and correct input errors including incorrect posting date or incorrect document amounts
  • Perform the bank reconciliation process

Who should attend

Finance Managers/Accountants/ Executives, those involved in financial reporting and preparing and review of account reconciliations.

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