Unreconciled items and suspense accounts have inevitably become rampant in the accounting systems of most corporate organizations. They arise due to mistakes in handling day-to-day transactions, lack of adequate accounting knowledge, poor work attitude, fraudulent activities or a combination of these and other factors. Unreconciled items definitely affect the corporate financials adversely and in many cases result in statutory provisions that erode the profit/surplus of the corporate organization in the public and private sectors.
- Accounting framework
- Accounts Code
- Suspense and Error Accounts
- Reconciliation Techniques
- General Ledger
- Sorting and Matching
- Account Reconciliation Policy
- Cash Reconciliation
- Cash Deposit
- Cash Receipts
- Petty Cash Fund
- Reconciliation Types
- Inter Branch and Inter-Company Reconciliation
- Transfer Pricing and Reconciliation
- Bank Reconciliation
- Uncredited Item
- Unpresented Cheques
- Bank Charges
- Credit Transfers/Direct Credits Software for Reconciliation
- System Requirements
- Entry of Data and Information
- Fraud Activities in Accounts Reconciliation
- Managing the excesses
- Balancing the books
For Whom: Accountants, Treasurers, Auditors, Reconciliation Officers, Finance Managers and others who
Perform related functions.
The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.
|Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba, Lagos.
||Oct 23 - 26 Oct, 2018
|NGN 120,000.00||(The workshop fee is N120,000.00 (One Hundred and Twenty Thousand Naira) only per participant to cover workshop literature and materials, executive bag, tea/coffee, lunch, photograph and certificate.)|
Chris Onwuasigwe, FCA 08033045484
3-5 Participants – 5% Discount allowed
5 and above number of Participants – 10% Discount allowed
A distinguished team of facilitators who are eminently qualified professionals has been assembled to lead discussions in course of the workshop.