Accounting INDEX AI

Core Accounting Knowledge – CAK

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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

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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.

Target Audience

  • Anyone who wants to learn bank reconciliation process e.g. Students, Sole-traders, Business owners, & Freelancers.
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