REconciliation Strong™️

Foundations in Quality Account Reconciliations

Gain knowledge in reconciliation best practices to solidify your reputation as a team built on excellence.

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Earmark CPE is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.

REconciliation Strong™️

Foundations in Quality Account Reconciliations

Introduction to the Course (< 1 min)

My Journey in Reconciliation Excellence (< 7 min)

Pre-Course Survey

Defining Reconciliation Strong™ (< 4 min)

Rate Your Confidence in Reconciliations (< 1 min)

Course Learning Objectives (< 1 min)

Your Learning is Up to You (< 3 min)

Course Agenda (< 1 min)

Quick Check-in: Chapter 1

"Reconciliation" Defined (< 2 min)

Types of Reconciliations (< 2 min)

"Account Reconciliations" Defined (< 1 min)

Why Account Reconciliations? (< 4 min)

Quick Check-in: Chapter 2

A Note From Shana

The Balance Sheet (< 2 min)

The Trial Balance (< 1 min)

The Account Reconciliation (< 2 min)

Balance Sheet Example (< 1 min)

Trial Balance Example (< 1 min)

Example Relationship among a Reconciliation, a Trial Balance and a Balance Sheet (< 1 min)

Key Components of an Account Reconciliation (< 2 min)

Finding an Exception while Reconciling a Balance Sheet Account (< 3 min)

Quick Check-in: Chapter 3

Defining an Account Reconciliation (<1 min)

Key Reconciliation Terms (< 4 min)

The 3 Certification Phases (< 1 min)

The 9 Steps to Certifying a Reconciliation (< 7 min)

Follow-up Plans and Reconciliation Management (< 4 min)

Quick Check-in (Chapter 4)

Course Agenda Refresher (< 1 min)

Quality Account Reconciliation Characteristics (< 4 min)

Reconciliations Tell a Story (< 2 min)

Reconciliation Literacy (< 2 min)

Develop Your Reconciliation Story (< 1 min)

Elements of a Story (< 1 min)

Elements of a Reconciliation Explained (< 5 min)

Reconciliation Framework (< 3 min)

Reconciliation Story Development (< 2 min)

Let Your Reconciliation Tell a Story (< 4 min)

Quick Check-in (Chapter 5)

Course Agenda Revisited (< 1 min)

Reconciliation Best Practices (< 3 min)

A Roll-Forward is Not a Reconciliation (< 1 min)

Account Reconciliation Review (< 1 min)

How to Substantiate (< 2 min)

Reasons to Become Reconciliation Strong™ (< 1 min)

Top Strategies for Strong Account Reconciliations (< 9 min)

Quick Check-in (Chapter 6)

How to Be Reconciliation Strong™ (< 2 min)

When in Doubt, T-Account! (< 1 min)

Implement What You've Learned (< 4 min)

Reconciliation Strong™ Self-Assessment Example (< 1 min)

ACTIVITY: Reconciliation Strong™ Self-Assessment

How Would You Rate Your Confidence Now? (< 1 min)

Thank You & Next Steps (< 1 min)

Quick Check-in (Chapter 7)

Final Course Survey

You Did It!

CPE (Optional)

Reconciliation Self-Assessment

Get started on your ReconciliationStrong™️ journey.

Ready to Experience Quality Reconciliations?

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