Daily Reconciliation and Closing Course
Gain mastery in daily reconciliation and closing processes with a comprehensive workflow from POS to bank to general ledger. Learn detailed step-by-step procedures, journal entries, handling of fees and refunds, and preparation of audit-ready documentation to ensure accurate and timely financial reporting every day. This course equips you with practical skills for reliable financial closes.

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.What our students say
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