BANK RECONCILIATION
Description
In this short e-course you will learn, how to prepare a Bank reconciliation in Excel.
What Will I Learn?
- What are URP - Unrepresented cheques.
- What are bank levies (Bank charges).
- What are Receipts (Customers).
- Whats are Payments ( HMRC, Payroll).
Topics for this course
3 Lessons10m
BANK REC’S INDEX :
Bank reconciliation involves the following : -
1 -Company
Cashbook
(Customers,
Payroll, HMRC
PAYE, VAT, &
Tax).
2- Bank
Statement
Bank charges,
Bank levies,
BACS, CHAPS,
SEPA).
3- Reconciliation
( Unrepresented
Cheques,
Uncleared
Funds, PayPal,
Apple pay).
Lesson 1
RECONCILIATION PROCESS :
How to reconcile Company cashbook with Bank statement :
GLOSSARY :
Key Concepts :
About the instructor
1 Courses
0 students
Free
Material Includes
- FREE e-book available in the downloads section.
Requirements
- No prior knowledge of accounting or bookkeeping is required, in order to take this course.
Tags
Target Audience
- Anyone who wants to learn bank reconciliation process e.g. Students, Sole-traders, Business owners, & Freelancers.