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EasyUphill
CORPORATE DEVELOPMENT
+27 81 041 7673
training@eubiz.co.za
68 Sunstone Street, Germiston, 1401
eubiz.co.za
Banking & Financial Services

Bank Reconciliation and Suspense Account Control

Duration
2 Days
Delivery
In-house, public or online
From
R10,000 per delegate
Certificate
On completion
Course overview

Unreconciled items and swollen suspense accounts hide errors and losses for months. This course covers reconciling accounts properly and clearing the items nobody has resolved.

What you will be able to do
  • Reconcile bank and internal accounts accurately
  • Investigate and classify unmatched items
  • Control suspense account use and ageing
  • Escalate items that cannot be resolved
  • Recognise what unreconciled items may be hiding
  • Report reconciliation status credibly
Who should attend
  • Finance and operations staff in banking
  • Reconciliation and settlement teams
  • Internal auditors
  • Accountants managing control accounts
Course outline
01
What reconciliation is actually protecting against
02
Bank, nostro and internal account reconciliation
03
Unmatched items: investigation and classification
04
Suspense accounts, their proper use and their abuse
05
Ageing, escalation and clearing old items
06
What unreconciled balances can be hiding
07
Reporting status and the metrics that matter
Upcoming public sessions
DatesVenueDurationFee per delegate
2 to 3 Nov 2026London2 DaysUS$1,100
23 to 24 Nov 2026Dubai2 DaysUS$1,100
7 to 8 Dec 2026Pretoria2 DaysR10,000
11 to 12 Jan 2027Durban2 DaysR10,000
22 to 23 Feb 2027Cape Town2 DaysR10,000
3 to 4 May 2027Johannesburg2 DaysR10,000
28 to 29 Jun 2027London2 DaysUS$1,100
Fees exclude VAT. This course can also be delivered in-house at your premises on dates that suit your team, or live online.
To book or ask for an in-house quote

Reply to the email this brochure came with, call +27 81 041 7673, or visit eubiz.co.za and open this course.

EasyUphill Training & ConsultingTailored training that moves teams forward.
+27 81 041 7673  ·  training@eubiz.co.za
68 Sunstone Street, Germiston, 1401  ·  eubiz.co.za