COURSE 104: RECONCILIATION BASICS

COURSE 104: BANK RECONCILIATION BASICS

Bank Reconciliation Basics is a practical, beginner-friendly 2-hour intensive workshop designed to teach bookkeepers how to accurately compare a company’s bookkeeping records with its bank activity and identify the reasons for any differences. Rather than simply teaching participants how to make the numbers balance, this workshop focuses on developing the bookkeeper’s investigative mindset—understanding whether a difference is caused by timing, a missing transaction, a duplicate, an incorrect amount, or another legitimate issue. Core Course Message: Reconciliation isn’t about making the numbers match. It’s about understanding why they don’t match—and correcting legitimate errors.

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September 2026
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What’s Included:

  • 1 x 120 minute one-on-one or group intensive +  tutorial.
  • Unlimited 10-minute Q&A sessions to be used over 2 months
  • Access to all software or any other supplementary training materials.
  • Recording of the training session for you to play back at any time.
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