Daily Reconciliation and Closing Course
This course equips you with practical skills for efficient daily financial reconciliation and closing procedures in payment processing environments.

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, use suspense accounts properly, manage refunds and expenses, and create clear, audit-proof records and daily reports.
Elevify advantages
Develop skills
- Set up daily reconciliation processes: with clear deadlines and posting schedules.
- Reconcile POS, payment gateways, banks, and cash: for quick and precise daily closes.
- Sort out discrepancies and select proper journal entries, including suspense and clearing.
- Manage fees, refunds, chargebacks, and small cash with neat general ledger effects.
- Create audit-ready daily closing reports, files, and organised 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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