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Daily Reconciliation and Closing Course

Daily Reconciliation and Closing Course
flexible workload of 4 to 360h
valid certificate in your country

What will I learn?

The Daily Reconciliation and Closing Course provides a straightforward, practical guide to set up a solid daily close, connect source systems, and set clear cut-off times. You will learn step-by-step how to reconcile cards, bank transfers, and cash, sort out timing and fee issues, decide on posting or holding entries, use suspense accounts properly, manage refunds and expenses, and create clear, audit-ready records and daily reports.

Elevify advantages

Develop skills

  • Design daily reconciliation processes with clear cut-offs and posting schedules.
  • Reconcile POS, gateway, bank, and cash for quick and accurate daily closes.
  • Sort differences and select proper journal entries, including suspense and clearing.
  • Manage fees, refunds, chargebacks, and petty cash with proper general ledger effects.
  • Create audit-ready daily closing reports, files, and organised folder setups.

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

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