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Payment Scheduling and Check Issuance Fundamentals Course

Payment Scheduling and Check Issuance Fundamentals Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

This course equips you with hands-on skills to handle invoices, payment terms, and weekly payment runs effectively. You will learn about internal controls, approval processes, cheque preparation, and batch processing using ERP systems, along with cash forecasting and reconciliation methods. It helps boost compliance, minimise errors, and ensure timely payments in a compact programme tailored for practical application.

Elevify advantages

Develop skills

  • Mastery of AP controls: implement three-way matching, approvals, and separation of duties.
  • Skills in cheque issuance: prepare, approve, record, and monitor cheques accurately.
  • Cash scheduling: develop weekly payment runs that fit bank limits and cash flow needs.
  • Expertise in reconciliation: clear cheques, address exceptions, and correct AP discrepancies.
  • Compliance-focused AP: adhere to tax, legal, and AML requirements in vendor payment processes.

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 Intelligence Advisor for the Prison System, 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 where I work.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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