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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?

This Daily Reconciliation and Closing Course provides a clear, practical framework to design reliable daily closes, map source systems, and define cut-off times. You will learn step-by-step reconciliation for cards, bank transfers, and cash, classify timing and fee differences, decide on posting or deferring entries, use suspense accounts correctly, handle refunds and expenses, and produce concise, audit-ready documentation and daily summaries.

Elevify advantages

Develop skills

  • Design efficient daily reconciliation workflows with clear cut-offs and posting timelines.
  • Reconcile POS, gateway, bank, and cash transactions for fast and accurate daily closing.
  • Classify differences and select appropriate journal entries, suspense, and clearing accounts.
  • Handle fees, refunds, chargebacks, and petty cash with clean general ledger impact.
  • Produce audit-ready daily closing summaries, files, and organised 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 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 rich information.
WiltonCivil Firefighter

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