Bookkeeping Reconciliations Course

Reconciliation is an accounting process that compares two sets of records to check that figures are correct and in agreement. Reconciliation also confirms that accounts in the general ledger are consistent, accurate, and complete.

Reconciling your general ledger accounts is part of the bookkeeping process and understanding how they are done, will benefit every bookkeeper greatly!

Topics Discussed:

• Trial Balance Analysis

• Compiling a Fixed Asset Register

• Depreciation / Amortization

• Accruals and Provisions

• Income Received in Advance

• Payroll Reconciliation

• Pre-paid Expenses

• Reconciling your Bank and Petty Cash

• Creditors and Debtors

• Loan Account Reconciliation

• VAT Reconciliation

• Interest and Loans / Instalment Sale Agreements

All Included:

• Video presented course

• Downloadable course material

• Certificate of training

• SAIT Accredited - 4 verifiable CPD points

  
  

About the Presenter:

Ruzel van Jaarsveld

The presenter has more than 26 years of experience in finance and bookkeeping, having worked in various industries and corporate settings. She possesses in-depth knowledge and hands-on experience in areas such as trial balance, payroll, VAT, PAYE returns, inventory control, management accounts, e-filing, and procedures for importing and exporting.

Ruzel is a seasoned appointed facilitator with Biz Facility, and for numerous years has been presenting various national practical financial workshops to business owners, managers and corporate financial staff.