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Daily Reconciliation and Closing Course

Daily Reconciliation and Closing Course
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 will learn detailed reconciliation steps for cards, bank transfers, and cash, how to sort 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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor of the Prison System, and the course from Elevify was crucial for me to be the chosen one.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company where I work.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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