Course Highlights
  • Understanding what is a bank reconciliation
  • learn how to reconcile the cash balances of a company's cash book and cash balance of that company's bank account
  • Develop a template for Bank Reconciliation Statement using Excel
Curriculum

12 Topics
Introduction
Reasons for the difference between Cash Book Bank balance and Bank Statement
Two methods of Preparing Bank Reconciliation Statement
Concept of Recording Bank Transactions
Why We use Adjusted Cash Book Method
Adjusted Cash Book Method
Example Adjusted Cash Book Method
Without Adjusting Cash Method Introduction
Without Adjusting Cash Method Format
Without Adjusting Cash Method Example
Template for Bank Reconciliation
The End + Bank Reconciliation Template

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Bank Reconciliation Statement using Excel - Easy Guide

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