ZV/OV Administration & Reconciliation - Bookkeeping Module

 Learning Outcomes

By the end, participants can:

• Map ZV/OV/ZUK flows from payroll to GL to bank and SVB returns.
• Post clean journal entries for employee deductions and employer premiums.
• Reconcile SVB payables and ZUK receivables monthly.
• Build audit‑ready support packs (subsidiary ledgers, proofs, checklists).
• Detect and correct common errors (timing, rate drift, misclassified postings).

Minimum Prerequisites

• Basic double‑entry bookkeeping.
• Access to payroll exports (period totals by component).
• CoA segment for Payroll, SVB Payables, ZUK Receivable, Bank.

Group number: 082026C