Banking Reconciliation and Authorization Tools Course
Gain expertise in bank reconciliation and authorisation tools to identify discrepancies, curb fraud, and optimise cash oversight. Discover practical processes, matching guidelines, and security measures that enhance accounting precision and enable assured financial choices in dynamic settings.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with hands-on skills to fix discrepancies, manage timing issues, and enter precise correction records. You'll master detailed reconciliation processes, matching criteria, data setup, and robust controls for user permissions, approvals, notifications, and performance metrics to boost cash management and cut down mistakes efficiently.
Elevify advantages
Develop skills
- Prepare bank data by cleaning, standardising, and structuring statements for swift reconciliation.
- Map ledger accounts for cash, banks, and clearings to ensure clear audit paths.
- Set up automated matching rules in ERP and Excel for rapid, precise reconciliations.
- Handle exceptions like fees, timing differences, duplicates, and wrong payment applications.
- Implement authorisation controls with alerts, approvals, and roles to block fraud.
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.What our students say
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