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

Account Reconciliation and Cash Forecasting Fundamentals
This course is part of Accounting Assistant Professional Certificate

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.
Skills you'll gain
- General Ledger
- Revenue Management
- Accounting and Finance Software
- Revenue Forecasting
- Internal Controls
- Cash Management
- Accounts Payable and Receivable
- Investigation
- Financial Analysis
- Financial Controls
- Accounting Records
- Financial Modeling
- Financial Statements
- Accounting
- Financial Forecasting
- Reconciliation
- Cash Flow Forecasting
- Financial Accounting
Tools you'll learn
Details to know

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March 2026
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There are 7 modules in this course
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Felipe M.

Jennifer J.

Larry W.

Chaitanya A.

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