NEW! Bank Rec Webinar 13th Dec

A step-by-step guide on how to tackle your monthly Cashbook Reconciliations, produce the reconciliation reports, and what to do with any queries.


Entering the Closing Balance:

  • A step-by-step guide on accurately entering the closing balance.
  • Practical tips for obtaining the closing balance from bank statements.

Reconciling Payments and Receipts:

  • Break down the reconciliation process for payments and receipts.
  • How to match transactions and address common discrepancies.

Handling Queries:

  • Common issues encountered during reconciliation.
  • Guidance on investigating and resolving queries.
  • The importance of maintaining clear documentation.

Q&A Session

Conclusion and Recap

**Special Rate – book and secure your place before 28th November at the discounted price of £95 per delegate:  £115 per delegate thereafter**

Email to book!