About the Course

The Cash-ups and Bank Tallies Course is a online course focused on a key area of the accounting control in any of our MSF OCBA missions: cash counts and bank reconciliations.

This course is addressed to any finance and accounting position of our MSF OCBA missions.

At the end of this course, you will be able to download a certificate.

Learning Objectives

The main objective of this course is to provide students with the knowledge to understand the importance of cash-ups and bank tallies as a way to control the accounting. This is specially important considering that our accounting system in the Field is based on cash journals. At the same time, the students will learn how to prepare cash-ups and bank tallies with some practical exercises.

List of Contents

• Cash Ups
• Bank Tallies