Account Reconciliation and Cash Forecasting Fundamentals
Completed by Alvin Ocampo Dagsaan
April 1, 2026
5 hours (approximately)
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What you will 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 will gain
- Category: Fraud detection
- Category: Cash Management
- Category: Accounting
- Category: Revenue Forecasting
- Category: Revenue Management
- Category: Balancing (Ledger/Billing)
- Category: Accounting and Finance Software
- Category: Accounting Records
- Category: Financial Forecasting
- Category: Cash Control
- Category: Accounting Software
- Category: Standard Accounting Practices
