Preparing and Balancing a Monthly Cashbook and Bank Reconciliation

Key Details

  • Available at
  • Level
  • Study Mode
  • Programme Area
    Business, Office and Customer Service Skills
  • Course Length

    Three 3-hour sessions

  • Course Type
    Short Course
  • Bilingual

Course Description

This practical manual short course introduces how to prepare and balance a monthly cash book and reconcile to the bank account. Cash books for business, for charity or your own personal use.

Entry Criteria

No entry requirements


Manual practical tasks using different types of cash book set up. Tuition in an informal, friendly environment.


Portfolio based – no formal assessment.


  • Accounting and Book keeping Skills, Level 2 (Agored)
  • Manual Accounting – advanced, Level 2 (Agored)
  • Computerised Accounts Level 2 (Agored)
  • Computerised Accounts Level 3 (Agored)

Would you like to apply for this course?

Please call Busnes@LlandrilloMenai today on 08445 460 460 or send an email to