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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

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet my boss's and the company's expectations.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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