Description

This course explores the processes required to manage Bank Account Clearing Operations including cash receipts, cash disbursements, and other transactions that affect checkbook balances. It also shows you how to perform the Suspense Account Reconciliation  process in the, ensuring accuracy of your financial data and its relation to your financial institution statements.

For whom: Accounting Officers, Account Reconciliation Officers, Bank Relations Officers in Banking, Financial Institutions Operations, Cash and  Treasury Departments.