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Updated in [July 20th, 2023]

This course will provide an overview of the bank reconciliation process for the second month. Participants will learn how to create a bank reconciliation after two months of financial data has been entered into an accounting system using Excel or Google Sheets. The course will cover the steps of the bank reconciliation process, including verifying cash transactions and understanding the purpose of a bank reconciliation. Participants will also be given an example bank statement to use in the process. Additionally, the course will discuss how accounting software, such as QuickBooks, lays out the bank reconciliation process and how to address common problems when entering the first bank reconciliation. By the end of the course, participants will have a better understanding of the bank reconciliation process and how to apply it to their own accounting system.

Course Syllabus

Introduction

Bank Reconciliation Month One Part 1

Bank Reconciliation Month One Part 2

9042 Bank Reconciliation Month One Part 3

Bank Reconciliation Month Two Part 1

Bank Reconciliation Month Two Part 2

Bank Reconciliation Month Two Part 3