Daily Reconciliation and Closing Course
This course equips participants with practical skills to implement efficient daily reconciliation and closing procedures in financial operations, ensuring accuracy, compliance, and streamlined reporting.

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.What our students say
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