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This course explores the features and benefits of the Microsoft Excel in accounts Reconciliation. Participants will learn how to enter bank accounts,
import bank transactions and reconcile a bank statement against the General Ledger. It explores the accounting cycle and the processes required
to manage cash receipts, cash disbursements, and other transactions that affect checkbook balances.
Participants will learn how to perform the reconciliation process, ensuring accuracy of your financial data and its relation to your financial institution.
How would this course benefit you?
At course completion, participants will be able to:
§ Customize MS excel to set up of Bank Reconciliation to meet business
needs
§ Use MS Excel to perform all Bank 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
Course programme
§ Introduction to Account Reconciliation
§ Regulatory Framework for Account Reconciliation
§ Accounting errors and remedies
§ Basic MS Excel
§ Reconciling accounts using MS Excel
§ Reconciliation: Best practice, compliance and IT
§ Reconciliation reports
VENUE
Date: 29 - 31 Jan. 2014
Venue: Excellence Hotels, Ogba, Lagos.
FEES: N75,000
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