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Daily Reconciliation and Closing Course

Daily Reconciliation and Closing Course
flexible workload from 4 to 360h
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'll learn step-by-step how to reconcile cards, bank transfers, and cash, sort out timing and fee discrepancies, decide on posting or holding entries, use suspense accounts properly, manage 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.
  • Categorise variances and select appropriate journal entries, including suspense and clearing.
  • Manage fees, refunds, chargebacks, and small cash with proper general ledger effects.
  • Generate audit-compliant daily closing reports, files, and organised folders.

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 for the Prison System, and the course from Elevify was crucial for me to be selected.
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 valuable information.
WiltonCivil Firefighter

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