This course will focus on the importance of performing the bank reconciliation process and how to complete a bank reconciliation.

We will include many example problems, both in the format of presentations and Excel worksheet problems. The Excel worksheet presentations will include a downloadable Excel workbook with at least two tabs, one with the answer, the second with a preformatted worksheet that can be completed in a step-by-step process along with the instructional videos.

Cash management is a critical component to financial planning and taxes are a material part of cash management.

Learners will understand basic money management strategies and tax planning strategies. We will discuss the difference between a marginal tax rate and an average tax rate and how to use the appropriate tax rate when making financial plans

The course will also cover the differences between a tax deduction and a tax credit, an important distinction when doing tax planning.