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.
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Account Reconciliation and Cash Forecasting Fundamentals
包含在 中
您将学到什么
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.
要了解的详细信息
了解顶级公司的员工如何掌握热门技能

该课程共有7个模块
You will explore how reconciliation processes serve as critical internal controls for fraud prevention and detection in accounting workflows.
涵盖的内容
2个视频1篇阅读材料1个作业
You will explore systematic comparison techniques, investigation procedures, and resolution protocols for financial discrepancies while strengthening organizational controls.
涵盖的内容
1个视频1篇阅读材料3个作业
You will understand the nature and types of timing differences between company cash records and bank statements, developing the foundational knowledge needed for accurate reconciliation procedures.
涵盖的内容
3个视频1篇阅读材料1个作业
You will perform systematic bank reconciliation procedures using QuickBooks to achieve accurate cash balance alignment and prepare professional reconciliation reports for management review.
涵盖的内容
4个视频1篇阅读材料2个作业
You will learn essential cash management terminology and understand the critical concepts that form the foundation of effective cash flow management.
涵盖的内容
2个视频1篇阅读材料2个作业
You will build functional 7-day cash flow forecasts using structured models and financial assumptions to identify and highlight projected deficit periods.
涵盖的内容
2个视频1篇阅读材料3个作业
You will create a comprehensive monthly financial reconciliation package that integrates fraud detection procedures, bank reconciliation techniques, and cash flow forecasting to ensure accurate financial reporting and liquidity management.
涵盖的内容
3篇阅读材料1个作业
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To access the course materials, assignments and to earn a Certificate, you will need to purchase the Certificate experience when you enroll in a course. You can try a Free Trial instead, or apply for Financial Aid. The course may offer 'Full Course, No Certificate' instead. This option lets you see all course materials, submit required assessments, and get a final grade. This also means that you will not be able to purchase a Certificate experience.
When you enroll in the course, you get access to all of the courses in the Certificate, and you earn a certificate when you complete the work. Your electronic Certificate will be added to your Accomplishments page - from there, you can print your Certificate or add it to your LinkedIn profile.
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