About this course
Reconciliations and journal controls. For CA associates; finance executives; directors new to the topic. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided Reconciliation and journal checklist. Prerequisite: None. Original fictional cases develop practical finance and governance decisions. Confirm current rules, exemptions and live filing requirements for the actual entity. The study estimate measures all required learning; the workbook's 55-minute value was a planning target.
Who this is for
Learners interested in this course
What you will learn
Course outline
1. Bank and subledger reconciliation
- Bank and subledger reconciliation
- Bank and subledger reconciliation — video
- Topic 1 knowledge check
- Decision Mission: Bank and subledger reconciliation
2. Aged reconciling items
- Aged reconciling items
- Aged reconciling items — video
- Topic 2 knowledge check
- Case Quest: Aged reconciling items
3. Manual journal request and approval
- Manual journal request and approval
- Manual journal request and approval — video
- Topic 3 knowledge check
- Impact Simulator: verified bank-charge posting
4. Recurring versus one-off entries
- Recurring versus one-off entries
- Recurring versus one-off entries — video
- Topic 4 knowledge check
5. Supporting calculation and audit trail
- Supporting calculation and audit trail
- Supporting calculation and audit trail — video
- Topic 5 knowledge check
6. Period close sign-off
- Period close sign-off
- Period close sign-off — video
- Topic 6 knowledge check
- Roleplay Studio: reject unsupported income
7. Case: Clear unreconciled cash and an unsupported journal
- Case: Clear unreconciled cash and an unsupported journal
- Case: Clear unreconciled cash and an unsupported journal — video
- Topic 7 knowledge check
- Practice Lab: reconcile Kavya bank without a plug
Final assessment
- Final assessment