Cash, bank and settlement reconciliation
For the accounts clerk. Level 2 — operate.
What this course is for — by the end of it you can reconcile cash and card settlement, and classify every difference you find.
What is published so far — 2 series, 8 presentations. What writes and un-writes a cash book line is published, and so is settlement. Reconciling a bank statement from end to end is not.
Before you start — you can post a routine receipt and a routine payment.
The series, in the order to take them
- The money side: what writes a cash book line, and what takes it away — level 3, 4 of 4 presentations ready
- Knocked off: what a settlement writes, what un-does it, and how to read one that half-worked — level 3, 4 of 4 presentations ready