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Alpha Partners is a staff training and development company headquartered in Lagos, Nigeria.
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ACCOUNTS RECONCILIATION STRATEGIES AND MANAGEMENT OF SUSPENSE ACCOUNTS

OBJECTIVE: 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. CONTENT: Accounting framework - Accounts Code - Suspense and Error Accounts Reconciliation Techniques - General Ledger - Sorting and Matching - Account Reconciliation Policy Cash Reconciliation - Cash Deposit - Cash Receipts - Petty Cash Fund Reconciliation Types - Inter Branch and Inter-Company Reconciliation - Transfer Pricing and Reconciliation Bank 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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