Financial operations / Intermediate
Reconciliation in Practice
A practical workshop on matching records, investigating exceptions and preparing a traceable reconciliation pack.
What you’ll be able to do
- Define a reconciliation scope and control totals
- Match transactions without losing exceptions
- Document a clear evidence trail for review
Your learning path
- 01Define what you are reconciling12 min
- 02Build defensible matching rules15 min
- 03Investigate without forcing a balance15 min
- 04Prepare the review pack12 min
- ✓Final knowledge check75% to pass