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Bank Reconciliation and Cash Book Management

Unreconciled bank accounts hide errors, fraud and cash flow surprises that can cripple a growing organisation. This hands on course builds solid skills in maintaining an accurate cash book, performing timely bank reconciliations and resolving reconciling items. It is ideal for African finance teams handling multiple accounts, mobile money and high transaction volumes who need clean, audit ready cash records.

Ready to book? Secure your place on this programme.

Register for this course

What you will be able to do

  • Maintain an accurate cash book across multiple bank and mobile money accounts.
  • Perform a complete bank reconciliation from statement to ledger.
  • Identify and resolve outstanding deposits, unpresented payments and errors.
  • Detect signs of cash misappropriation and reconciliation manipulation.
  • Establish a reconciliation routine that keeps accounts current.
  • Prepare reconciliation records that satisfy auditors and management.

Course outline

  1. 01The Role of the Cash Book
  2. 02Recording Receipts, Payments and Transfers
  3. 03Bank Statements, Mobile Money and Card Feeds
  4. 04Performing the Reconciliation Step by Step
  5. 05Resolving Reconciling Items
  6. 06Spotting Fraud and Errors During Reconciliation
  7. 07Building a Monthly Reconciliation Routine
  8. 08Audit Ready Reconciliation Files

Who should attend

Bookkeepers, cashiers, accounts clerks, finance officers and supervisors responsible for cash records and bank reconciliations.

Dates, venues and fees

DatesVenueDaysFeeCalendarRegister
12 to 13 Oct 2026Johannesburg2R10,000Register
13 to 14 Oct 2026Cape Town2R10,000Register
14 to 15 Oct 2026Durban2R10,000Register
15 to 16 Oct 2026Pretoria2R10,000Register
19 to 20 Oct 2026Windhoek2US$1,100Register
20 to 21 Oct 2026Gaborone2US$1,100Register
21 to 22 Oct 2026Maseru2US$1,100Register
22 to 23 Oct 2026Mbabane2US$1,100Register
26 to 27 Oct 2026Lusaka2US$1,100Register
27 to 28 Oct 2026Harare2US$1,100Register
28 to 29 Oct 2026Lilongwe2US$1,100Register
29 to 30 Oct 2026Blantyre2US$1,100Register
2 to 3 Nov 2026Mozambique2US$1,100Register
3 to 4 Nov 2026Nairobi2US$1,100Register
4 to 5 Nov 2026Dar es Salaam2US$1,100Register
5 to 6 Nov 2026Kigali2US$1,100Register
9 to 10 Nov 2026Kampala2US$1,100Register
10 to 11 Nov 2026Accra2US$1,100Register
11 to 12 Nov 2026Lagos2US$1,100Register
12 to 13 Nov 2026Cairo2US$1,100Register
16 to 17 Nov 2026Mauritius2US$1,100Register
17 to 18 Nov 2026Dubai2US$1,100Register
18 to 19 Nov 2026Online2US$900Register

Fees are per delegate. South African venues are priced in rand; other locations and online in US dollars. Fees exclude 15% VAT where applicable. Group bookings of three or more delegates from the same organisation qualify for a reduced rate; contact us for a quotation.

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