Banking Reconciliation and Authorization Tools Course
This course provides essential skills for efficient banking reconciliation and authorisation, focusing on data preparation, automated matching, exception handling, and security controls to enhance cash management and reduce errors.

flexible workload from 4 to 360h
valid certificate in your country
What will I learn?
The Banking Reconciliation and Authorisation Tools Course equips you with practical skills to sort out discrepancies, manage timing issues, and enter precise correction records. You will learn step-by-step reconciliation processes, matching guidelines, and data setup, along with straightforward controls for user permissions, approvals, notifications, and performance indicators to improve cash management and cut down on mistakes in a quick and effective manner.
Elevify advantages
Develop skills
- Bank data preparation: clean, standardise, and structure statements for swift reconciliation.
- Ledger mapping: configure cash, bank, and clearing accounts for clear audit records.
- Automated matching: create ERP and Excel rules for rapid and precise bank reconciliations.
- Exception handling: address fees, timing differences, duplicates, and wrongly applied receipts.
- Authorisation controls: set up notifications, approvals, and roles to stop fraud.
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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