Bookkeeping in practice: records, invoices & reconciliation
A hands-on workshop on the daily routine: filing documents, chasing invoices and reconciling the bank.
- Duration
- 2 days · 12h
- Format
- Intensive multi-day, one day per week, or weekend
- Language of instruction
- Khmer, with English materials
- Locations
- Siem Reap, Kampong Chhnang, Phnom Penh
Objective
Turn accounting theory into a weekly routine that a small business or NGO office can actually maintain.
Main topics
- Organising receipts, invoices and supporting documents
- Issuing a compliant invoice
- The cash book and the bank book
- Recording daily transactions consistently
- Managing accounts receivable and following up late payers
- Managing accounts payable and payment planning
- Performing a monthly bank reconciliation
- Petty cash rules and controls
- Separating personal and business money
- Preparing a simple monthly financial report
- Basic internal financial controls
Practical exercise
Participants close a fictional month: file the documents, post the entries, reconcile the bank account and produce a one-page monthly report.
What is included
- Trainer-led sessions in person
- Printed workbook and reusable templates
- Individual and group exercises
- Certificate of participation on completion