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
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