ComplianceOnline

Cash Management Bank Statement Setup and Reconciliation

Instructor: Kevin Chenoweth
Product ID: 704945
Training Level: Intermediate
  • Duration: 90 Min

recorded version

$199.00
1x Person - Unlimited viewing for 6 Months
(For multiple locations contact Customer Care)
Recorded Link and Ref. material will be available in My CO Section

Training CD

$299.00
One CD is for usage in one location only.
(For multiple locations contact Customer Care)
CD and Ref. material will be shipped within 15 business days

Customer Care

Fax: +1-650-963-2556

Email: customercare@complianceonline.com

Read Frequently Asked Questions

In this webinar, participants will learn how cash flows interact with financial statements. The Instructor will help in understanding cash flows in funding strategic initiatives. They will also learn about the bank reconciliations for various types of transactions and preparation of banking relationships for a merger.


"Cash Management Bank Statement Setup and Reconciliation" - This course is approved by NASBA (National Association of State Boards of Accountancy). Attendees of Live Webinar are eligible for 1.8 CPE credit up on full completion of the course.

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
Instructor Profile:
Kevin Chenoweth

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.

We are registered with and adhere to the Statement on Standards for Continuing Professional Education programs of the National Registry of CPE Sponsors. Our registration number is 109066. Please check with the governing body of your license and state for specific CPE requirements. Grievances may be forwarded to the company at 650 620 3961. Grievances may also be forwarded to the National Registry of CPE Sponsors-NASBA, 150 Fourth Avenue North, Suite 700, Nashville, TN 37219-2417, 615-880-4200, www.learningmarket.org, e-mail cpe@nasba.org.


Field of Study Minutes CPE
Accounting 90 1.8
Total Duration - 90 Min Total Credits - 1.8

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