Daily Reconciliation and Closing Course
This course equips participants with essential skills for efficient daily financial reconciliation and closing processes in payment and banking operations.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Daily Reconciliation and Closing Course provides a clear, practical framework to design a reliable daily close, map source systems, and define cut-off times. Learn step-by-step reconciliation for cards, bank transfers, and cash, classify timing and fee differences, decide when to post or defer entries, use suspense accounts correctly, handle refunds and expenses, and produce concise, audit-ready documentation and daily summaries.
Elevify advantages
Develop skills
- Design daily reconciliation workflows: clear cut-offs and posting timelines.
- Reconcile POS, gateway, bank, and cash: fast, accurate daily closing.
- Classify differences and choose correct journal entries, suspense and clearing.
- Handle fees, refunds, chargebacks, and petty cash with clean GL impact.
- Produce audit-ready daily closing summaries, files, and 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 are saying
FAQs
Who is Elevify? How does it work?
Do the courses come with a certificate?
Are the courses free?
What is the course duration?
What are the courses like?
How do the courses work?
What is the course time?
What is the cost or price of the courses?
What is an EAD or online course and how does it work?
PDF Course