Become a PREMIUM MEMBER with Just N5, 000 and get Student leads and Referrals....    Upload your Business Profile and Training Courses for FREE.. 100% FREE….     Video Ad and Banner Ad for N5,000Per Month ’ Contact us at     FREE Video for all Premium Members. Upload your course video now.. FREE.

Accounts Reconciliation Strategies and Management of Suspense Accounts

Contact Trainer

Contact the Course Organizer

To inquire about this course, complete the form below to send a message to the course organizer.

Get 10% Discount Register Now

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.



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.



The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.



24th – 27th September, 2019

Comments are closed.

    Supplier/Trainer Info

  • Name:

    Alpha Partners

  • Email:

  • Mobile Number:


Copyright @ . All right reserved by Nigeria Training Network
Subsidiary of NTN Associates