Daily Reconciliation and Closing Course
This course teaches essential daily reconciliation and closing procedures for financial accuracy and audit compliance.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Daily Reconciliation and Closing Course provides a straightforward, hands-on guide to set up a solid daily close, connect source systems, and set clear cut-off times. You will learn step-by-step how to reconcile cards, bank transfers, and cash, sort out timing and fee issues, decide on posting or holding entries, manage suspense accounts properly, deal with refunds and expenses, and create clear, audit-proof records and daily reports.
Elevify advantages
Develop skills
- Set up daily reconciliation processes: clear cut-offs and posting schedules.
- Reconcile POS, gateway, bank, and cash: quick and accurate daily closes.
- Sort differences and pick right journal entries, using suspense and clearing.
- Manage fees, refunds, chargebacks, and small cash with proper GL effects.
- Create audit-ready daily close reports, files, and organized folders.
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
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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