Bank Reconciliation

Duration: 10:00am to 14:00pm

Prior knowledge/experience required: Experience of processing all bank payments and receipts including customer receipts, supplier payments, non-supplier payments, petty cash, credit cards, recurring entries and Directors’ Loan Accounts.

Suitable for

Those who feel confident in their ability to process all bank payments and receipts and are ready for a self check.

Outline

Learn how to quickly and efficiently balance bank accounts including: current accounts; deposit accounts; petty cash; credit cards; Directors’ Loan Accounts. Learn how to balance the bank statement to the trial balance and ensure unpresented items are genuine.

Course Price £95 plus VAT per person

Please enquire for scheduled dates

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