Preparing Bank Reconciliation (What, Why, When, How)

Welcome to the “Prepare Bank Reconciliation The Easy Way”! This session is specifically designed to equip you with concepts, procedures and techniques of bank reco preparation for your business especially during the year-end closure. Whether you’re a seasoned accountant or new to the field, this course will provide you with a comprehensive understanding of the most important year-end function, i.e. Bank Reconciliation.

What will you learn?

Concept of Bank Statement and Bank Ledger in a business, why there could be differences among these two.

How to get started with Bank Reconciliation Process (Using KBA Template)

Executing the process of Bank Reconciliation

How the Bank Reconciliation links with other Accounting, Financial Reporting and Business Taxation functions.