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Daily Reconciliation and Closing Course

Daily Reconciliation and Closing Course
from 4 to 360h flexible workload
valid certificate 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 how to reconcile cards, bank transfers, and cash, sort out timing and fee discrepancies, determine when to record or hold back entries, manage suspense accounts properly, deal with refunds and expenses, and create clear, audit-proof records and daily overviews.

Elevify advantages

Develop skills

  • Set up daily reconciliation processes: defined cut-offs and posting schedules.
  • Reconcile POS, payment gateways, banks, and cash: quick and precise daily wraps.
  • Identify variances and select appropriate ledger postings, including suspense and clearing.
  • Manage fees, refunds, disputes, and small cash with neat general ledger effects.
  • Generate audit-compliant daily closing reports, files, and organised folders.

Suggested summary

Before starting, you can change the chapters and the 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 Prison System Intelligence Advisor, and the course from Elevify was crucial for me to be the chosen one.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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