Bank and petty cash recons aren’t just admin—they’re your first line of defence against fraud, errors, and financial chaos. This session will help new bookkeepers build confidence and skill by mastering the basics that every business relies on. Because when you understand the flow of cash, everything else starts to make sense.
R230,00 VAT incl.
This session is perfect for bookkeepers who are still finding their feet or want to sharpen their foundational skills. We’ll unpack the entire bank and petty cash reconciliation process in plain language, using examples and templates you can use immediately. You’ll learn not just how to do it—but why it matters, how it connects to the bigger picture, and how to do it accurately every month. This is the kind of skill that builds trust with your employer or clients—and saves everyone from messy year-ends.
By attending this webinar you will gain the following competencies:
1. Understanding the Purpose of Reconciliation
– What are we checking for?
– Why reconciliations matter for the business and for SARS
– Monthly vs ad-hoc reconciliations
2. Bank Reconciliations Made Easy
– Matching bank statements to cashbooks
– Dealing with deposits in transit, outstanding cheques, and fees
– Handling timing differences and recurring issues
3. Common Errors and How to Fix Them
– Duplicate entries, missing transactions, and incorrect postings
– When the bank is wrong (yes, it happens)
– Tools for error-checking and prevention
4. Petty Cash That Makes Sense
– How to record, manage, and reconcile petty cash
– Petty cash vouchers and logbooks
– Preventing abuse and controlling physical cash
5. Templates, Checklists, and Month-End Tips
– Practical tools for everyday use
– Month-end reminders for smoother close-outs
– Communicating recon results to your manager or accountant
The following event is awarded 2 CPD units in Accounting.
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