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Registration can be made by filling and submitting the online form below or email us at

Payment shall be made payable to LCCM ASIA SDN BHD (AmBank Account Number: 212-201-200360-6)

Type of Course Registration

PART A: For ALL Types of Course Registration:

Your Choice of Program (required)

I / We would like to register for the above choice of program for:
Public CourseIn-house CourseOne-to-one Intensive Program

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PART B: For Corporate Registration ONLY:
Please fill in Approving Manager details for attendee(s) below.

Authorised By

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*Note: Payment can be made before or on the commencement date.

Terms & Conditions

Registration & Fees Policy:
Registration is confirmed once registration form is received via online form/email/mail. Letter of Approval (For Corporate Registration ONLY) must be made available and presented prior to the course.

Cancellation Policy:
Any cancellation must be received in writing within 5 working days prior to the event else full payment will be imposed. Any no-show by registered delegates will be liable for full payment of the program fees.

Course Objectives
To enable participants to understand the systematic procedures in internal cash control and the purpose of the periodic adjustments to accounting records.
Course Duration
1 Day
Who should attend
  • Accounts Officers
  • Senior Bookkeepers
  • Cashiers
  • Non-Financial Executives
  • Administrators
  • Secretaries
Lectures, exercises & discussions
Course Leader
Course Modules
Module 1: Bank Reconciliation
  • Bank Statement
  • Discrepancies between the Cash Book and the Bank Statement
  • Adjusting the Cash Book
Module 2: Petty Cash
  • Source Documents
  • The Imprest System
  • Advantages of the Imprest System
  • Operation of the Imprest System

Bank Reconciliation and Petty Cash Management

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