Monthly Reporting

About Course

Through this training module, you will gain the tools and insights needed to
navigate the reporting cycle effectively, produce impactful reports,
and feel confident in the difference your work makes every day.

Course Content

Introduction to Monthly Reporting

Getting Started
The Principles Behind Monthly Reporting at TBO

03:06
The Monthly Reporting Cycle

03:48
Introduction to Monthly Reporting

Monthly Reporting Preparation

Excel Reconciliations

Bank Recs & Credit Card Accruals

21:54
Prepayments

11:32
Accrued Interest

06:34
Transactional Accounts

10:00
Balance Sheet Reconciliations
Fixed Assets

10:20
Leases

11:55
Accruals

04:31
Income in Advance

32:17
Employee Provisions

20:10
Employee Clearing Accounts

11:02
Accruals and Provisions
Accounts Receivables & Aged Payables

01:34
Wage Re-Allocations

08:04
Admin Redirections

05:59
Revenue and Program Adjustments

About Course

Course Content

Introduction to Monthly Reporting

Getting Started

The Principles Behind Monthly Reporting at TBO

The Monthly Reporting Cycle

Introduction to Monthly Reporting

Monthly Reporting Preparation

When is a Monthly Report Ready to be Finalised?

What Work Can Be Completed Prior to the End of the Month?

Creating the Excel Rec Sheet

Monthly Reporting Preparation

Excel Reconciliations

Bank Recs & Credit Card Accruals

Prepayments

Accrued Interest

Transactional Accounts

Balance Sheet Reconciliations

Fixed Assets

Leases

Accruals

Income in Advance

Employee Provisions

Employee Clearing Accounts

Accruals and Provisions

Accounts Receivables & Aged Payables

Wage Re-Allocations

Admin Redirections

Revenue and Program Adjustments

Xero Report Checks

Profit & Loss vs Prior Months

Compare Program Report

Creating a Report

Using Fathom

Checking a Report

Closing Comments

Frequent Items Picked Up by Reviewers