Daily Reconciliation and Closing Course
This course equips participants with practical skills for efficient daily financial reconciliation and closing procedures in payment processing environments.

from 4 to 360h flexible workload
certificate valid in your country
What will I learn?
The Daily Reconciliation and Closing Course provides a straightforward, hands-on guide to setting up a dependable daily close, linking source systems, and setting cut-off times. You'll learn step-by-step reconciliation for cards, bank transfers, and cash, how to sort out timing and fee discrepancies, when to record or hold back entries, proper use of suspense accounts, managing refunds and expenses, and creating clear, audit-proof records and daily overviews.
Elevify advantages
Develop skills
- Set up daily reconciliation processes: defined cut-offs and posting schedules.
- Reconcile POS, gateway, bank, and cash: quick and precise daily closes.
- Sort out differences and select proper journal entries, including suspense and clearing.
- Manage fees, refunds, chargebacks, and petty cash with neat general ledger effects.
- Create audit-ready 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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