Daily Reconciliation and Closing Course
This course equips you with practical skills to implement efficient daily reconciliation and closing processes, ensuring accurate financial records and compliance.

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 dependable 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 simple, audit-proof records and daily reports.
Elevify advantages
Develop skills
- Design daily reconciliation workflows with clear cut-offs and posting timelines.
- Reconcile POS, gateway, bank, and cash for quick, accurate daily closing.
- Classify differences and select proper journal entries, including suspense and clearing.
- Handle fees, refunds, chargebacks, and petty cash with clear general ledger effects.
- Produce audit-ready daily closing summaries, files, and folder structures.
Suggested summary
Before starting, you can change the chapters and the 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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