Daily Reconciliation and Closing Course
Master daily reconciliation and closing with a complete workflow from POS to bank to GL. Learn step-by-step procedures, journal entries, fee and refund handling, and audit-ready documentation to deliver accurate, timely financials every day.

from 4 to 360h flexible workload
certificate valid 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.What our students say
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Course in PDF