You'll develop essential financial control skills that accounting professionals use daily to protect company assets and ensure accurate reporting. This course integrates fraud detection principles with hands-on bank reconciliation and cash forecasting techniques.

Account Reconciliation and Cash Forecasting Fundamentals
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Account Reconciliation and Cash Forecasting Fundamentals

Instructor: Professionals from the Industry
Included with
Recommended experience
What you'll learn
Execute bank reconciliations using QuickBooks to identify discrepancies and create adjusting entries for accurate financial reporting.
Apply fraud detection principles through systematic reconciliation processes that serve as critical internal controls.
Build cash flow forecasting models in Excel to predict short-term liquidity needs and identify potential cash deficits.
Analyze financial records against external statements to investigate variances and recommend process improvements.
Details to know

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March 2026
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There are 7 modules in this course
You will explore how reconciliation processes serve as critical internal controls for fraud prevention and detection in accounting workflows.
What's included
2 videos1 reading1 assignment
You will explore systematic comparison techniques, investigation procedures, and resolution protocols for financial discrepancies while strengthening organizational controls.
What's included
1 video1 reading3 assignments
You will understand the nature and types of timing differences between company cash records and bank statements, developing the foundational knowledge needed for accurate reconciliation procedures.
What's included
3 videos1 reading1 assignment
You will perform systematic bank reconciliation procedures using QuickBooks to achieve accurate cash balance alignment and prepare professional reconciliation reports for management review.
What's included
4 videos1 reading2 assignments
You will learn essential cash management terminology and understand the critical concepts that form the foundation of effective cash flow management.
What's included
2 videos1 reading2 assignments
You will build functional 7-day cash flow forecasts using structured models and financial assumptions to identify and highlight projected deficit periods.
What's included
2 videos1 reading3 assignments
You will create a comprehensive monthly financial reconciliation package that integrates fraud detection procedures, bank reconciliation techniques, and cash flow forecasting to ensure accurate financial reporting and liquidity management.
What's included
3 readings1 assignment
Instructor

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Felipe M.

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Chaitanya A.

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Frequently asked questions
To access the course materials, assignments and to earn a Certificate, you will need to purchase the Certificate experience when you enroll in a course. You can try a Free Trial instead, or apply for Financial Aid. The course may offer 'Full Course, No Certificate' instead. This option lets you see all course materials, submit required assessments, and get a final grade. This also means that you will not be able to purchase a Certificate experience.
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