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Learn how to put together a bank reconciliation using Excel from a Certified Public Accountant (CPA)

Why take this course?


Course Title: Excel Accounting 5 – Bank Reconciliations for Month 1 & 2 πŸ¦πŸ’°

Headline: Master the Art of Bank Reconciliations in Excel with a Certified Public Accountant (CPA) πŸš€


Course Description:

Are you ready to delve into the intricacies of bank reconciliations using the powerful tool of Excel? Excel Accounting 5 is here to guide you through every step of this critical accounting process. Led by Robert (Bob) Steele, a seasoned Certified Public Accountant (CPA), this course is designed to provide you with hands-on experience in creating bank reconciliations for the first and second months of financial data entry.

What You’ll Learn:


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  • Understanding Bank Reconcililation (πŸ”‘): This process is not just about double-checking your cash balance; it’s a vital internal control that ensures the integrity of your entire accounting system. We’ll explore its significance in maintaining the accuracy of your financial records, including revenues, expenses, and payroll.
  • Excel Mastery for Bank Reconciliation (πŸ“Š): With access to downloadable Excel workbooks, you’ll have step-by-step guidance. Each workbook includes at least two tabs: a completed reconciliation and a template for you to follow along and practice.
  • Real-World Application (πŸ’Ό): We’ll use actual financial data and a sample bank statement to perform the bank reconciliation, ensuring you understand how this process applies in a practical business context.
  • Software Insights (πŸ–₯️): Discover how accounting software like QuickBooks handles bank reconciliations, providing valuable insights that will enhance your proficiency with these tools.
  • Troubleshooting Common Issues (πŸ€”): Learn about the typical challenges encountered when performing your first bank reconciliation and how to address them effectively.

Course Highlights:

  • Expert Instruction: Gain insights from a CPA with over 40 years of experience in accounting, auditing, finance, and taxation.
  • Step-by-Step Exercises: Follow along with comprehensive exercises designed to reinforce your learning at each step.
  • Real Data Application: Apply your skills using real financial data and a sample bank statement.
  • Downloadable Resources: Utilize our downloadable Excel workbooks for a seamless learning experience.
  • Comprehensive Coverage: From the basics of bank reconciliation to advanced tips, we cover it all.

Embark on your journey to becoming an accounting pro with Excel Accounting 5 – Bank Reconciliations for Month 1 & 2. Enroll now and take the first step towards mastering one of the most essential accounting tools in Excel! 🌟


Enroll today and transform your financial reporting capabilities with the power of Excel and the expertise of a certified professional. Let’s get started on securing the accuracy of your business finances! πŸš€πŸ’ͺ

Add-On Information:

  • Master the fundamental process of bank reconciliation, a cornerstone of accurate financial record-keeping.
  • Gain hands-on experience creating and managing bank reconciliations within the familiar interface of Microsoft Excel.
  • Develop a systematic approach to identifying and resolving discrepancies between your company’s books and the bank statement for Month 1.
  • Apply the same meticulous reconciliation techniques to the bank statement for Month 2, solidifying your understanding and skills.
  • Learn how to effectively utilize Excel formulas and functions to automate reconciliation tasks and improve efficiency.
  • Understand the importance of identifying common reconciling items such as outstanding checks, deposits in transit, bank service charges, and NSF (Non-Sufficient Funds) checks.
  • Develop the ability to trace transactions and pinpoint errors, ensuring the integrity of your accounting data.
  • Acquire practical skills that are directly applicable to real-world accounting roles, enhancing your professional employability.
  • Benefit from the insights and practical experience of a Certified Public Accountant (CPA), ensuring high-quality instruction.
  • Build confidence in your ability to perform accurate and timely bank reconciliations, a critical task for any business.
  • Understand how bank reconciliations contribute to the overall financial health and audit readiness of an organization.
  • Explore best practices for organizing and documenting your reconciliation process for future reference and audit purposes.
  • Discover how to leverage Excel’s charting capabilities to visualize reconciliation trends and identify potential issues over time.
  • This course provides a practical, step-by-step approach to a vital accounting function.
  • Ideal for individuals new to accounting or those seeking to refresh their Excel-based reconciliation skills.
  • PROS:
  • Provides practical, job-ready skills in a widely used software.
  • Taught by a qualified CPA, ensuring expert guidance.
  • Focuses on a fundamental and frequently performed accounting task.
  • CONS:
  • May be too basic for experienced accountants already proficient in bank reconciliations.
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