Daily Reconciliation and Closing Course
This course equips participants with practical skills for efficient daily financial reconciliation and closing processes, ensuring accuracy, compliance, and streamlined operations in payment and banking systems.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Daily Reconciliation and Closing Course provides a straightforward, hands-on approach to setting up a dependable daily close, linking source systems, and setting cut-off times. You'll learn detailed reconciliation steps for cards, bank transfers, and cash, how to sort out timing and fee discrepancies, when to record or hold back entries, proper use of suspense accounts, managing refunds and expenses, and creating clear, audit-compliant records and daily overviews.
Elevify advantages
Develop skills
- Design daily reconciliation workflows: clear cut-offs and posting timelines.
- Reconcile POS, gateway, bank, and cash: fast, accurate daily closing.
- Classify differences and choose correct journal entries, suspense and clearing.
- Handle fees, refunds, chargebacks, and petty cash with clean GL impact.
- Produce audit-ready daily closing summaries, files, and folder structures.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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