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FMS - Termly Reconciliation

FMS - Termly Reconciliation

Outline

This half day session is aimed at new finance staff with responsibility for undertaking the termly finance cheque book reconciliation process. It is also suitable for existing staff that require a refresher. On the course delegates will work through and complete a termly ‘Havering’ cheque book reconciliation using their school’s financial data. See also Monthly Reconciliation course.

Description

This session will give you the opportunity to:
  • Reconcile bank statements to FMS
  • Prepare and complete a termly cheque book reconciliation
  • Produce finance reports from SIMS FMS
  • Reconcile cash received from the LA with FMS
  • Complete the termly reconciliation spread sheet and submit to the LA with the relevant reports

Outcomes

By the end of this course delegates will:-
  • understand the procedures required
  • be able to prepare and complete the monthly and termly cheque book reconciliation.

Booking Information

Terms and Conditions (Please see full details uploaded on course page)
3 working days’ notice of cancellations is required prior to the scheduled date of a course.
Turning up at a course without prior booking will incur the full course fee plus a £25 admin charge per delegate
Non-attendance at courses displayed with no stated price will incur an admin charge of £25

Audience

This is aimed at new finance staff with responsibility for undertaking the termly finance cheque book reconciliation process. It is also suitable for existing staff that require a refresher

22 Apr 2020 09:30 - 12:00

Closing date: 20/04/2020
(requires login)
SIMS Support Service (LMS Team)
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Date and Time

22 Apr 2020 09:30 - 12:00

Venue

LMS Training Room, Bower Park Academy, Romford, RM1 4YY

Trainer

Sue Dungate
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