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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 guide to set up a solid daily close, connect source systems, and set clear cut-off times. You'll learn step-by-step how to reconcile cards, bank transfers, and cash, sort out timing and fee issues, decide on posting or holding entries, manage suspense accounts properly, deal with refunds and expenses, and create clear, audit-proof records and daily reports.

Elevify advantages

Develop skills

  • Design daily reconciliation workflows with clear cut-offs and posting timelines.
  • Reconcile POS, gateway, bank, and cash for quick, accurate daily closing.
  • Classify differences and select proper journal entries, including suspense and clearing.
  • Handle fees, refunds, chargebacks, and petty cash with clean general ledger impact.
  • Produce audit-ready daily closing summaries, files, and folder structures.

Suggested summary

Before starting, you can change the chapters and 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 Elevify course 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
Great course. A lot of valuable information.
WiltonCivil Firefighter

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