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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?

This course provides a practical framework for designing reliable daily closes, mapping source systems, and setting 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 properly, manage refunds and expenses, and create concise, audit-ready documentation and daily summaries.

Elevify advantages

Develop skills

  • Design reliable daily reconciliation workflows with clear cut-offs and posting timelines.
  • Reconcile POS, gateway, bank, and cash for fast, accurate daily closing.
  • Classify differences and select 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 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

Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.
André Felipe
André FelipePrompt Engineering Student

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