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.

Introduction

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 28^th November at the discounted price of £95 per delegate:  £115 per delegate thereafter**

Email sales@rialtas.co.uk to book!