Banking Reconciliation and Authorization Tools Course
This course provides essential skills for efficient bank reconciliation and robust authorization processes to enhance cash management and minimize errors.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Banking Reconciliation and Authorization Tools Course equips you with practical skills to sort out discrepancies, manage timing issues, and enter precise correction records. You'll learn step-by-step reconciliation processes, matching guidelines, and data setup, along with straightforward controls for user permissions, approvals, notifications, and performance indicators to bolster cash management and cut down on mistakes in a quick and effective manner.
Elevify advantages
Develop skills
- Prepare bank data by cleaning, standardising, and structuring statements for swift reconciliation.
- Map ledger accounts by configuring cash, bank, and clearing accounts to ensure clear audit paths.
- Set up automated matching by creating ERP and Excel rules for rapid and precise bank reconciliations.
- Handle exceptions by addressing fees, timing differences, duplicates, and wrongly applied payments.
- Implement authorization controls by designing alerts, approvals, and roles to avoid fraud.
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 workloadWhat our students say
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