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Accounts Reconciliation Strategies And Management Of Suspense Accounts

0 person is attending    1 Views    Accounting/Auditing    ₦105000   

OBJECTIVE:

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.

 

CONTENT:

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.

 



What you'll learn Best practices in Accounts Reconciliation
Seats Remaining 15
Venue Alpha Partners Professional Training Conference Centre, 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba - Lagos.
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Starts On 10 Oct 2017
Ends On 13 Oct 2017
Registration Closes 09 Oct 2017



Trainer

Alpha Partners
Member since: 1 year ago
Alpha Partners is a staff training and development company headquartered in Lagos, Nigeria.

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Total Cost ₦105000
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