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Daily Reconciliation and Closing Course

Daily Reconciliation and Closing Course
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.
Workload: between 4 and 360 hours

What our students say

Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.
André Felipe
André FelipePrompt Engineering Student

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