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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?

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.
Workload: between 4 and 360 hours

What our students say

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

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