Daily Reconciliation and Closing Course
This course equips you with practical skills for efficient daily financial reconciliation and closing procedures, ensuring accuracy, compliance, and streamlined operations in payment processing and accounting.

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 approach to setting up a solid daily close, linking source systems, and setting clear cut-off times. You will learn step-by-step how to reconcile cards, bank transfers, and cash, sort out timing and fee discrepancies, determine when to record or hold back entries, manage suspense accounts properly, deal with refunds and expenses, and create clear, audit-proof records and daily reports.
Elevify advantages
Develop skills
- Design daily reconciliation processes with defined cut-offs and posting schedules.
- Reconcile POS, payment gateways, banks, and cash for quick and precise daily closes.
- Identify variances and select appropriate journal postings, including suspense and clearing entries.
- Manage fees, refunds, chargebacks, and small cash items with proper general ledger effects.
- Generate audit-compliant daily closing reports, files, and organised folder setups.
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 workloadWhat our students say
Your classes are perfect. I got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... thank you for everything you do, I've already recommended you to others...

Giulio CarloDigital Marketing Student
I like how the lessons get straight to the point and how I can switch chapters and skip content I don't need.

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Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the extra videos really help with learning.

Giulio CarloPrompt Engineering Student
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