Bank Reconciliation
and Petty Cash Management

The Bank Reconciliation and Petty Cash Management Course provides essential financial control skills that support the accuracy, reliability, and integrity of an organization’s cash management processes. As businesses increasingly operate at speed and scale, maintaining full control over bank balances, cash transactions, and reconciliation procedures has become vital to protecting liquidity and reducing financial risk. This training course helps participants strengthen internal controls, detect variances quickly, and apply industry-aligned practices to ensure that cash data is always complete, accurate, and timely.

Through a structured and practical approach, this Bank Reconciliation and Petty Cash Management training course explains why effective cash handling remains a core component of financial stability. Participants explore the common causes of reconciliation discrepancies, learn how to prepare detailed cash flow statements, and develop the ability to forecast future cash requirements with confidence. The course also highlights essential controls for managing bank accounts, petty cash holdings, and short-term financing activities, equipping participants with a solid foundation for minimising errors and preventing fraud.

Designed with professional application in mind, the course ensures delegates can apply best practice methods adopted by leading organizations. By the end of the training, participants will have a clear understanding of how to reconcile bank statements efficiently, manage petty cash responsibly, forecast cash needs, and support their organisation with reliable, accurate and well-structured financial information.

By completing this Bank Reconciliation and Petty Cash Management Course, participants will gain essential knowledge and practical skills to manage cash processes effectively. The course strengthens analytical capabilities while enabling professionals to apply reconciliation and cash control measures confidently across various business environments.

At the end of this training course, participants will be able to:

• Prepare and use accurate bank reconciliation statements
• Prepare cash statements and cash flow forecasts
• Manage bank and cash balances with improved efficiency
• Recommend appropriate action aligned with leading practice
• Implement controls that reduce risk, errors, and fraud

This Bank Reconciliation and Petty Cash Management Course is designed for professionals responsible for handling bank transactions, cash balances, or financial data. It is particularly valuable for individuals seeking to strengthen their skills in reconciliation, budgeting, and day-to-day cash control.

It will greatly benefit:

• Staff preparing and controlling bank reconciliation
• Staff preparing and controlling cash statements or budgets
• Staff managing payments
• Staff engaged in the budget process
• Those who prepare or act upon budgets

This Bank Reconciliation and Petty Cash Management training course uses a blend of proven learning approaches to ensure full understanding and practical application. Participants engage in formal presentations, practical case studies, and interactive worked examples designed to reinforce key principles and help translate theory into effective workplace practice.

The training encourages active participation through individual and group exercises that mirror real workplace situations. Delegates receive comprehensive hard and soft copy materials to support their continued learning and enable them to revisit the tools and techniques introduced throughout the course.

• AZTech Certificate of Completion for delegates who attend and complete the training course