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Daily Reconciliation and Closing Course

Daily Reconciliation and Closing Course
flexible workload from 4 to 360h
valid certificate in your country

What will I learn?

The Daily Reconciliation and Closing Course gives you a clear, practical framework to design a reliable daily close, map source systems, and define cut-off times. Learn step-by-step reconciliation for cards, bank transfers, and cash, classify timing and fee differences, decide when to post or defer entries, use suspense accounts correctly, handle refunds and expenses, and produce concise, audit-ready documentation and daily summaries.

Elevify advantages

Develop skills

  • Design daily reconciliation workflows: clear cut-offs and posting timelines.
  • Reconcile POS, gateway, bank, and cash: fast, accurate daily closing.
  • Classify differences and choose 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 Prison System Intelligence Advisor, 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 I work for.
SilviaNurse
Very great course. Lots of valuable information.
WiltonCivil Firefighter

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