Cash Management Bank Statement Setup and Reconciliation
Instructor:
Kevin Chenoweth
Product ID: 704945
Training Level: Intermediate
- Duration: 90 Min
Why Should You Attend:
This course will cover the fundamentals of Cash Management in ERP systems such as Oracle. It will also discuss Bank statement formats and when to apply them. Challenges in reconciliation of how to handle various deposits in transit, outstanding checks, service charges, and non-sufficient fees will be addressed.
The Instructor will share his experience and the challenges faced at Comcast in its preparation for its merger with Time Warner such as streamlining its zero-balance accounts and regional banks.
Areas Covered in the Webinar:
- Bank reconciliations for various types of transactions
- Streamlining of accounts to match company strategy
- Consolidation of accounts to match company strategy
- Preparation of banking relationships for a merger
- Zero Balance accounts and how to manage them
- Understanding of cash flows in strategic initiatives
- How cash flows interact with financial statements
Who Will Benefit:
- Accounting Professionals
- Finance Professionals
- Operational Management
- External Auditors
- Compliance Professionals
- CFO’s
- Controllers
- Credit Directors
- Credit Managers
- Office Managers
- Accounting Managers
- Business Owners
- Finance Directors
Kevin Chenoweth
Senior Associate, PwC
As a project manager of large multinational teams, Kevin Chenoweth has successfully transformed Fortune 500 companies into technology leaders through my 20+ years of corporate strategy, implementation and project management experience. Through due diligence and 10 years in corporate financial roles with Fedex, Intel, and Arrow Electronics, Mr. Chenoweth speaks extensively on how financial statements are analyzed, constructed and evaluated across a large segment of the market. He is an adjunct professor for Metro State University in Denver, CO.
Refund Policy
Our refund policy is governed by individual products and services refund policy mentioned against each of offerings. However in absence of specific refund policy of an offering below refund policy will be effective.
Registrants may cancel up to two working days prior to the course start date and will receive a letter of credit to be used towards a future course up to one year from date of issuance. ComplianceOnline would process/provide refund if the Live Webinar has been cancelled. The attendee could choose between the recorded version of the webinar or refund for any cancelled webinar. Refunds will not be given to participants who do not show up for the webinar. On-Demand Recordings can be requested in exchange. Webinar may be cancelled due to lack of enrolment or unavoidable factors. Registrants will be notified 24hours in advance if a cancellation occurs. Substitutions can happen any time. On-Demand Recording purchases will not be refunded as it is available for immediate streaming. However if you are not able to view the webinar or you have any concern about the content of the webinar please contact us at below email or by call mentioning your feedback for resolution of the matter. We respect feedback/opinions of our customers which enables us to improve our products and services. To contact us please email [email protected] call +1-888-717-2436 (Toll Free).
