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Unreconciled items and suspense accounts have inevitably become rampant in the accounting systems of most corporate organizations. They arise due to mistakes in handling day-to-day transactions, lack of adequate accounting knowledge, poor work attitude, fraudulent activities or a combination of these and other factors. Unreconciled items definitely affect the corporate financials adversely and in many cases result in statutory provisions that erode the profit/surplus of the corporate organization in the public and private sectors.
- Accounts Code
- Suspense and Error Accounts
- General Ledger
- Sorting and Matching
- Account Reconciliation Policy
- Cash Deposit
- Cash Receipts
- Petty Cash Fund
- Inter Branch and Inter-Company Reconciliation
- Transfer Pricing and Reconciliation
- Uncredited Item
- Unpresented Cheques
- Bank Charges
- Credit Transfers/Direct Credits Software for Reconciliation
- System Requirements
- Entry of Data and Information
Fraud Activities in Accounts Reconciliation
- Managing the excesses
- Balancing the books
For Whom: Accountants, Treasurers, Auditors, Reconciliation Officers, Finance Managers and others who perform related functions.
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