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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 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 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 chosen.
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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