Daily Reconciliation and Closing Course
Master daily reconciliation and closing processes with a full workflow from POS to bank to GL. Gain step-by-step procedures, journal entries, fee and refund handling, and audit-ready documentation to ensure accurate, timely financials every day. This course equips you with practical skills for reliable end-of-day financial management in Kenyan business settings.

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.What our students say
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